Property, Plant & Equipment
829,395 GBP2024-03-31
837,729 GBP2023-03-31
Cash at bank and in hand
321,149 GBP2024-03-31
211,556 GBP2023-03-31
Current Assets
2,300,070 GBP2024-03-31
2,096,137 GBP2023-03-31
Net Current Assets/Liabilities
1,742,488 GBP2024-03-31
1,651,195 GBP2023-03-31
Total Assets Less Current Liabilities
2,571,883 GBP2024-03-31
2,488,924 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-387,555 GBP2024-03-31
-621,436 GBP2023-03-31
Net Assets/Liabilities
2,114,890 GBP2024-03-31
1,799,557 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,114,790 GBP2024-03-31
1,799,457 GBP2023-03-31
Equity
2,114,890 GBP2024-03-31
1,799,557 GBP2023-03-31
Average Number of Employees
712023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,319,505 GBP2024-03-31
1,319,505 GBP2023-03-31
Tools/Equipment for furniture and fittings
451,466 GBP2024-03-31
431,144 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,770,971 GBP2024-03-31
1,750,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
537,241 GBP2024-03-31
526,885 GBP2023-03-31
Tools/Equipment for furniture and fittings
404,335 GBP2024-03-31
386,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
941,576 GBP2024-03-31
912,920 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,356 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
18,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
782,264 GBP2024-03-31
792,620 GBP2023-03-31
Tools/Equipment for furniture and fittings
47,131 GBP2024-03-31
45,109 GBP2023-03-31
Trade Debtors/Trade Receivables
134,792 GBP2024-03-31
345,967 GBP2023-03-31
Other Debtors
24,256 GBP2024-03-31
30,957 GBP2023-03-31
Prepayments
24,642 GBP2024-03-31
14,951 GBP2023-03-31
Debtors
1,978,921 GBP2024-03-31
1,884,581 GBP2023-03-31
Non-current
-1,795,231 GBP2024-03-31
-1,492,706 GBP2023-03-31
Current
183,690 GBP2024-03-31
391,875 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
24,027 GBP2024-03-31
36,195 GBP2023-03-31
Trade Creditors/Trade Payables
95,264 GBP2024-03-31
121,950 GBP2023-03-31
Taxation/Social Security Payable
29,096 GBP2024-03-31
10,532 GBP2023-03-31
Other Creditors
39,357 GBP2024-03-31
44,094 GBP2023-03-31