Property, Plant & Equipment
68,698 GBP2024-03-31
74,506 GBP2023-03-31
Fixed Assets - Investments
7,959 GBP2024-03-31
7,959 GBP2023-03-31
Debtors
213,999 GBP2024-03-31
258,890 GBP2023-03-31
Cash at bank and in hand
550,928 GBP2024-03-31
619,323 GBP2023-03-31
Current Assets
788,605 GBP2024-03-31
899,108 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-534 GBP2023-03-31
Net Assets/Liabilities
719,578 GBP2024-03-31
690,578 GBP2023-03-31
Equity
Called up share capital
850 GBP2024-03-31
850 GBP2023-03-31
Capital redemption reserve
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
718,578 GBP2024-03-31
689,578 GBP2023-03-31
Equity
719,578 GBP2024-03-31
690,578 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
227,525 GBP2024-03-31
227,525 GBP2023-03-31
Other
179,728 GBP2024-03-31
177,628 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
407,253 GBP2024-03-31
405,153 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-3,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,646 GBP2024-03-31
205,553 GBP2023-03-31
Other
132,909 GBP2024-03-31
125,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,555 GBP2024-03-31
330,647 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
93 GBP2023-04-01 ~ 2024-03-31
Other
10,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,843 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
-2,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,879 GBP2024-03-31
21,972 GBP2023-03-31
Other
46,819 GBP2024-03-31
52,534 GBP2023-03-31
Other Investments Other Than Loans
7,959 GBP2024-03-31
7,959 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
211,199 GBP2024-03-31
256,090 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,800 GBP2024-03-31
2,800 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
213,999 GBP2024-03-31
Amounts falling due within one year, Current
258,890 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,922 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,588 GBP2024-03-31
68,607 GBP2023-03-31
Corporation Tax Payable
Current
11,577 GBP2024-03-31
45,277 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,143 GBP2024-03-31
45,187 GBP2023-03-31
Other Creditors
Current
31,084 GBP2024-03-31
121,408 GBP2023-03-31
Non-current
0 GBP2024-03-31
534 GBP2023-03-31