Property, Plant & Equipment
887,510 GBP2024-03-31
798,938 GBP2023-03-31
Debtors
758,130 GBP2024-03-31
256,462 GBP2023-03-31
Cash at bank and in hand
74,320 GBP2024-03-31
261,687 GBP2023-03-31
Current Assets
832,450 GBP2024-03-31
518,149 GBP2023-03-31
Net Current Assets/Liabilities
606,931 GBP2024-03-31
317,769 GBP2023-03-31
Total Assets Less Current Liabilities
1,494,441 GBP2024-03-31
1,116,707 GBP2023-03-31
Net Assets/Liabilities
1,223,141 GBP2024-03-31
899,508 GBP2023-03-31
Equity
Called up share capital
33 GBP2024-03-31
33 GBP2023-03-31
Retained earnings (accumulated losses)
1,223,108 GBP2024-03-31
899,475 GBP2023-03-31
Equity
1,223,141 GBP2024-03-31
899,508 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
258,293 GBP2024-03-31
258,293 GBP2023-03-31
Other
1,438,276 GBP2024-03-31
1,233,212 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,696,569 GBP2024-03-31
1,491,505 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-16,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,974 GBP2024-03-31
32,640 GBP2023-03-31
Other
766,085 GBP2024-03-31
659,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,059 GBP2024-03-31
692,567 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,334 GBP2023-04-01 ~ 2024-03-31
Other
109,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,669 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
-3,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
215,319 GBP2024-03-31
225,653 GBP2023-03-31
Other
672,191 GBP2024-03-31
573,285 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,092 GBP2024-03-31
101,381 GBP2023-03-31
Other Debtors
Amounts falling due within one year
685,038 GBP2024-03-31
155,081 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
758,130 GBP2024-03-31
Current, Amounts falling due within one year
256,462 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,377 GBP2024-03-31
75,737 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,365 GBP2024-03-31
46,010 GBP2023-03-31
Other Creditors
Current
42,777 GBP2024-03-31
68,633 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
26,667 GBP2023-03-31
Other Creditors
Non-current
91,690 GBP2024-03-31
56,436 GBP2023-03-31