Property, Plant & Equipment
744,179 GBP2024-03-31
700,895 GBP2023-03-31
Debtors
282,495 GBP2024-03-31
412,775 GBP2023-03-31
Cash at bank and in hand
957,790 GBP2024-03-31
175,377 GBP2023-03-31
Current Assets
1,254,098 GBP2024-03-31
706,160 GBP2023-03-31
Net Current Assets/Liabilities
611,911 GBP2024-03-31
465,661 GBP2023-03-31
Total Assets Less Current Liabilities
1,356,090 GBP2024-03-31
1,166,556 GBP2023-03-31
Net Assets/Liabilities
1,048,788 GBP2024-03-31
861,737 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,048,688 GBP2024-03-31
861,637 GBP2023-03-31
Equity
1,048,788 GBP2024-03-31
861,737 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
647,145 GBP2024-03-31
645,145 GBP2023-03-31
Other
687,757 GBP2024-03-31
720,105 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,334,902 GBP2024-03-31
1,365,250 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-168,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-168,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,827 GBP2024-03-31
80,806 GBP2023-03-31
Other
498,896 GBP2024-03-31
583,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,723 GBP2024-03-31
664,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,021 GBP2023-04-01 ~ 2024-03-31
Other
28,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-112,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
555,318 GBP2024-03-31
564,339 GBP2023-03-31
Other
188,861 GBP2024-03-31
136,556 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
225,958 GBP2024-03-31
335,367 GBP2023-03-31
Other Debtors
Amounts falling due within one year
56,537 GBP2024-03-31
77,408 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
282,495 GBP2024-03-31
412,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,076 GBP2024-03-31
9,076 GBP2023-03-31
Trade Creditors/Trade Payables
Current
130,186 GBP2024-03-31
119,206 GBP2023-03-31
Corporation Tax Payable
Current
93,540 GBP2024-03-31
7,093 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,499 GBP2024-03-31
18,532 GBP2023-03-31
Other Creditors
Current
368,886 GBP2024-03-31
86,592 GBP2023-03-31
Creditors
Current
642,187 GBP2024-03-31
240,499 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
247,755 GBP2024-03-31
267,738 GBP2023-03-31
Other Creditors
Non-current
29,533 GBP2024-03-31
17,005 GBP2023-03-31
Creditors
Non-current
277,288 GBP2024-03-31
284,743 GBP2023-03-31