Property, Plant & Equipment
480,372 GBP2024-03-31
464,510 GBP2023-03-31
Debtors
513,144 GBP2024-03-31
391,582 GBP2023-03-31
Cash at bank and in hand
1,236,544 GBP2024-03-31
648,866 GBP2023-03-31
Current Assets
1,775,918 GBP2024-03-31
1,066,398 GBP2023-03-31
Net Current Assets/Liabilities
1,016,463 GBP2024-03-31
660,574 GBP2023-03-31
Total Assets Less Current Liabilities
1,496,835 GBP2024-03-31
1,125,084 GBP2023-03-31
Net Assets/Liabilities
1,459,547 GBP2024-03-31
1,100,046 GBP2023-03-31
Equity
Called up share capital
144 GBP2024-03-31
144 GBP2023-03-31
Revaluation reserve
41,751 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
1,417,652 GBP2024-03-31
1,099,902 GBP2023-03-31
Equity
1,459,547 GBP2024-03-31
1,100,046 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,000 GBP2024-03-31
281,695 GBP2023-03-31
Other
456,897 GBP2024-03-31
432,872 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
766,897 GBP2024-03-31
714,567 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
28,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
28,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,886 GBP2024-03-31
28,170 GBP2023-03-31
Other
280,639 GBP2024-03-31
221,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,525 GBP2024-03-31
250,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,294 GBP2023-04-01 ~ 2024-03-31
Other
58,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
304,114 GBP2024-03-31
253,525 GBP2023-03-31
Other
176,258 GBP2024-03-31
210,985 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
427,134 GBP2024-03-31
346,665 GBP2023-03-31
Other Debtors
Amounts falling due within one year
86,010 GBP2024-03-31
44,917 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
513,144 GBP2024-03-31
391,582 GBP2023-03-31
Trade Creditors/Trade Payables
Current
564,878 GBP2024-03-31
327,178 GBP2023-03-31
Corporation Tax Payable
Current
134,833 GBP2024-03-31
31,600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,647 GBP2024-03-31
22,683 GBP2023-03-31
Other Creditors
Current
21,097 GBP2024-03-31
24,363 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,238 GBP2024-03-31
15,204 GBP2023-03-31