Property, Plant & Equipment
140,320 GBP2024-03-31
148,825 GBP2023-03-31
Fixed Assets - Investments
124 GBP2024-03-31
124 GBP2023-03-31
Fixed Assets
140,444 GBP2024-03-31
148,949 GBP2023-03-31
Debtors
390,546 GBP2024-03-31
372,927 GBP2023-03-31
Cash at bank and in hand
263,058 GBP2024-03-31
267,489 GBP2023-03-31
Current Assets
653,604 GBP2024-03-31
640,416 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-395,115 GBP2024-03-31
Net Current Assets/Liabilities
258,489 GBP2024-03-31
257,937 GBP2023-03-31
Total Assets Less Current Liabilities
398,933 GBP2024-03-31
406,886 GBP2023-03-31
Net Assets/Liabilities
342,944 GBP2024-03-31
336,504 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
342,844 GBP2024-03-31
336,404 GBP2023-03-31
303,602 GBP2022-03-31
Equity
342,944 GBP2024-03-31
336,504 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,440 GBP2023-04-01 ~ 2024-03-31
32,802 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
6,440 GBP2023-04-01 ~ 2024-03-31
32,802 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,554 GBP2023-03-31
Other
77,326 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
218,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,818 GBP2024-03-31
16,987 GBP2023-03-31
Other
58,742 GBP2024-03-31
53,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,560 GBP2024-03-31
70,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,831 GBP2023-04-01 ~ 2024-03-31
Other
5,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
121,736 GBP2024-03-31
124,567 GBP2023-03-31
Other
18,584 GBP2024-03-31
24,258 GBP2023-03-31
Other Investments Other Than Loans
124 GBP2024-03-31
124 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
210,945 GBP2024-03-31
185,272 GBP2023-03-31
Amounts Owed By Related Parties
167,827 GBP2024-03-31
Current
176,952 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,774 GBP2024-03-31
10,703 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
390,546 GBP2024-03-31
Amounts falling due within one year, Current
372,927 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,139 GBP2024-03-31
5,404 GBP2023-03-31
Trade Creditors/Trade Payables
Current
351,989 GBP2024-03-31
340,178 GBP2023-03-31
Corporation Tax Payable
Current
2,831 GBP2024-03-31
1,668 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,846 GBP2024-03-31
14,109 GBP2023-03-31
Other Creditors
Current
19,310 GBP2024-03-31
21,120 GBP2023-03-31
Creditors
Current
395,115 GBP2024-03-31
382,479 GBP2023-03-31
Other Creditors
Non-current
55,989 GBP2024-03-31
67,957 GBP2023-03-31