Property, Plant & Equipment
364,412 GBP2024-03-31
391,838 GBP2023-03-31
Debtors
661,305 GBP2024-03-31
483,318 GBP2023-03-31
Cash at bank and in hand
12,294 GBP2024-03-31
37,382 GBP2023-03-31
Current Assets
790,884 GBP2024-03-31
861,164 GBP2023-03-31
Net Current Assets/Liabilities
285,632 GBP2024-03-31
243,644 GBP2023-03-31
Total Assets Less Current Liabilities
650,044 GBP2024-03-31
635,482 GBP2023-03-31
Net Assets/Liabilities
650,044 GBP2024-03-31
604,071 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
650,043 GBP2024-03-31
604,070 GBP2023-03-31
Equity
650,044 GBP2024-03-31
604,071 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
660,264 GBP2024-03-31
660,264 GBP2023-03-31
Other
159,475 GBP2024-03-31
157,530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
819,739 GBP2024-03-31
817,794 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
336,065 GBP2024-03-31
309,654 GBP2023-03-31
Other
119,262 GBP2024-03-31
116,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,327 GBP2024-03-31
425,956 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,411 GBP2023-04-01 ~ 2024-03-31
Other
4,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,880 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
-1,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
324,199 GBP2024-03-31
350,610 GBP2023-03-31
Other
40,213 GBP2024-03-31
41,228 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
514,555 GBP2024-03-31
142,431 GBP2023-03-31
Other Debtors
Amounts falling due within one year
146,750 GBP2024-03-31
340,887 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
661,305 GBP2024-03-31
483,318 GBP2023-03-31
Trade Creditors/Trade Payables
Current
379,837 GBP2024-03-31
317,823 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
55 GBP2023-03-31
Other Creditors
Current
125,415 GBP2024-03-31
299,642 GBP2023-03-31
Creditors
Current
505,252 GBP2024-03-31
617,520 GBP2023-03-31