Property, Plant & Equipment
658,634 GBP2024-03-31
498,204 GBP2023-03-31
Debtors
162,648 GBP2024-03-31
175,909 GBP2023-03-31
Cash at bank and in hand
537,294 GBP2024-03-31
545,637 GBP2023-03-31
Current Assets
1,194,942 GBP2024-03-31
1,246,546 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-851,976 GBP2024-03-31
Net Current Assets/Liabilities
342,966 GBP2024-03-31
165,480 GBP2023-03-31
Total Assets Less Current Liabilities
1,001,600 GBP2024-03-31
663,684 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,985 GBP2024-03-31
Net Assets/Liabilities
895,451 GBP2024-03-31
552,289 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
894,451 GBP2024-03-31
551,289 GBP2023-03-31
Equity
895,451 GBP2024-03-31
552,289 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
292,221 GBP2024-03-31
273,478 GBP2023-03-31
Other
1,285,778 GBP2024-03-31
1,107,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,577,999 GBP2024-03-31
1,381,303 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,177 GBP2024-03-31
128,434 GBP2023-03-31
Other
772,188 GBP2024-03-31
709,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,365 GBP2024-03-31
837,549 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,743 GBP2023-04-01 ~ 2024-03-31
Other
63,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
145,044 GBP2024-03-31
99,494 GBP2023-03-31
Other
513,590 GBP2024-03-31
398,710 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,376 GBP2024-03-31
52,546 GBP2023-03-31
Other Debtors
Current
94,224 GBP2024-03-31
94,454 GBP2023-03-31
Prepayments/Accrued Income
Current
33,048 GBP2024-03-31
28,909 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
162,648 GBP2024-03-31
Amounts falling due within one year, Current
175,909 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,698 GBP2024-03-31
31,286 GBP2023-03-31
Trade Creditors/Trade Payables
Current
555,479 GBP2024-03-31
846,297 GBP2023-03-31
Corporation Tax Payable
Current
130,414 GBP2024-03-31
87,573 GBP2023-03-31
Other Taxation & Social Security Payable
Current
109,920 GBP2024-03-31
93,445 GBP2023-03-31
Other Creditors
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,465 GBP2024-03-31
17,465 GBP2023-03-31
Creditors
Current
851,976 GBP2024-03-31
1,081,066 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,985 GBP2024-03-31
24,136 GBP2023-03-31