Property, Plant & Equipment
76,002 GBP2024-03-31
82,648 GBP2023-03-31
Debtors
166,007 GBP2024-03-31
138,413 GBP2023-03-31
Cash at bank and in hand
44,906 GBP2024-03-31
45,805 GBP2023-03-31
Current Assets
210,913 GBP2024-03-31
184,218 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-41,772 GBP2024-03-31
Net Current Assets/Liabilities
169,141 GBP2024-03-31
154,617 GBP2023-03-31
Total Assets Less Current Liabilities
245,143 GBP2024-03-31
237,265 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,689 GBP2023-03-31
Net Assets/Liabilities
235,692 GBP2024-03-31
219,576 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
235,592 GBP2024-03-31
219,476 GBP2023-03-31
205,143 GBP2022-03-31
Equity
235,692 GBP2024-03-31
219,576 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,116 GBP2023-04-01 ~ 2024-03-31
14,333 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
16,116 GBP2023-04-01 ~ 2024-03-31
14,333 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,983 GBP2024-03-31
55,983 GBP2023-03-31
Other
64,382 GBP2024-03-31
55,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,365 GBP2024-03-31
111,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,196 GBP2024-03-31
5,598 GBP2023-03-31
Other
33,167 GBP2024-03-31
22,762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,363 GBP2024-03-31
28,360 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,598 GBP2023-04-01 ~ 2024-03-31
Other
10,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
44,787 GBP2024-03-31
50,385 GBP2023-03-31
Other
31,215 GBP2024-03-31
32,263 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,842 GBP2024-03-31
3,083 GBP2023-03-31
Other Debtors
Amounts falling due within one year
156,165 GBP2024-03-31
135,330 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
166,007 GBP2024-03-31
Amounts falling due within one year, Current
138,413 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,600 GBP2024-03-31
7,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,691 GBP2024-03-31
2,605 GBP2023-03-31
Corporation Tax Payable
Current
4,376 GBP2024-03-31
6,396 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,876 GBP2024-03-31
3,886 GBP2023-03-31
Other Creditors
Current
18,229 GBP2024-03-31
9,114 GBP2023-03-31
Creditors
Current
41,772 GBP2024-03-31
29,601 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,451 GBP2024-03-31
17,689 GBP2023-03-31