Property, Plant & Equipment
534,758 GBP2024-03-31
532,466 GBP2023-03-31
Debtors
455,807 GBP2024-03-31
407,046 GBP2023-03-31
Cash at bank and in hand
309,290 GBP2024-03-31
490,255 GBP2023-03-31
Current Assets
790,097 GBP2024-03-31
912,301 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-337,525 GBP2024-03-31
-523,826 GBP2023-03-31
Net Current Assets/Liabilities
452,572 GBP2024-03-31
388,475 GBP2023-03-31
Total Assets Less Current Liabilities
987,330 GBP2024-03-31
920,941 GBP2023-03-31
Net Assets/Liabilities
704,693 GBP2024-03-31
574,894 GBP2023-03-31
Equity
Called up share capital
55,000 GBP2024-03-31
90,000 GBP2023-03-31
Capital redemption reserve
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Retained earnings (accumulated losses)
539,693 GBP2024-03-31
374,894 GBP2023-03-31
Equity
704,693 GBP2024-03-31
574,894 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
508,981 GBP2024-03-31
487,995 GBP2023-03-31
Other
102,288 GBP2024-03-31
115,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
611,269 GBP2024-03-31
603,830 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-21,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,435 GBP2024-03-31
16,107 GBP2023-03-31
Other
55,076 GBP2024-03-31
55,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,511 GBP2024-03-31
71,364 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,328 GBP2023-04-01 ~ 2024-03-31
Other
15,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,405 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
-15,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
487,546 GBP2024-03-31
471,888 GBP2023-03-31
Other
47,212 GBP2024-03-31
60,578 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
296,869 GBP2024-03-31
108,341 GBP2023-03-31
Other Debtors
Amounts falling due within one year
158,938 GBP2024-03-31
298,705 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
455,807 GBP2024-03-31
407,046 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
58,508 GBP2024-03-31
57,835 GBP2023-03-31
Trade Creditors/Trade Payables
Current
172,688 GBP2024-03-31
362,073 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,331 GBP2024-03-31
69,390 GBP2023-03-31
Other Creditors
Current
27,998 GBP2024-03-31
34,528 GBP2023-03-31
Creditors
Current
337,525 GBP2024-03-31
523,826 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
266,408 GBP2024-03-31
324,916 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,776 GBP2024-03-31
8,648 GBP2023-03-31
Creditors
Non-current
269,184 GBP2024-03-31
333,564 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,156 GBP2024-03-31
244 GBP2023-03-31