Property, Plant & Equipment
351,860 GBP2024-03-31
333,714 GBP2023-03-31
Debtors
680,072 GBP2024-03-31
706,052 GBP2023-03-31
Cash at bank and in hand
107,278 GBP2024-03-31
34,924 GBP2023-03-31
Current Assets
787,350 GBP2024-03-31
740,976 GBP2023-03-31
Net Current Assets/Liabilities
566,494 GBP2024-03-31
532,558 GBP2023-03-31
Total Assets Less Current Liabilities
918,354 GBP2024-03-31
866,272 GBP2023-03-31
Net Assets/Liabilities
850,254 GBP2024-03-31
787,820 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Share premium
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
850,154 GBP2024-03-31
787,720 GBP2023-03-31
Equity
850,254 GBP2024-03-31
787,820 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
346,772 GBP2024-03-31
327,831 GBP2023-03-31
Plant and equipment
27,107 GBP2024-03-31
26,691 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
373,879 GBP2024-03-31
354,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,019 GBP2024-03-31
20,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,019 GBP2024-03-31
20,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
346,772 GBP2024-03-31
327,831 GBP2023-03-31
Plant and equipment
5,088 GBP2024-03-31
5,883 GBP2023-03-31
Trade Debtors/Trade Receivables
38,519 GBP2024-03-31
81,887 GBP2023-03-31
Other Debtors
80,000 GBP2024-03-31
115,215 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
9,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,233 GBP2024-03-31
10,390 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
128,243 GBP2024-03-31
49,026 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,539 GBP2024-03-31
134,296 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,841 GBP2024-03-31
5,058 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2024-03-31
30,352 GBP2023-03-31
Other Creditors
Amounts falling due after one year
48,100 GBP2024-03-31
48,100 GBP2023-03-31