Property, Plant & Equipment
213,085 GBP2024-03-31
228,858 GBP2023-03-31
Debtors
419,965 GBP2024-03-31
68,854 GBP2023-03-31
Cash at bank and in hand
222,467 GBP2024-03-31
627,469 GBP2023-03-31
Current Assets
642,432 GBP2024-03-31
696,323 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-146,310 GBP2024-03-31
-148,158 GBP2023-03-31
Net Current Assets/Liabilities
496,122 GBP2024-03-31
548,165 GBP2023-03-31
Total Assets Less Current Liabilities
709,207 GBP2024-03-31
777,023 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-112,315 GBP2024-03-31
-131,441 GBP2023-03-31
Net Assets/Liabilities
593,666 GBP2024-03-31
639,609 GBP2023-03-31
Equity
Called up share capital
22 GBP2024-03-31
22 GBP2023-03-31
Retained earnings (accumulated losses)
593,644 GBP2024-03-31
639,587 GBP2023-03-31
Equity
593,666 GBP2024-03-31
639,609 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,673 GBP2024-03-31
188,673 GBP2023-03-31
Other
171,482 GBP2024-03-31
171,165 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
360,155 GBP2024-03-31
359,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,095 GBP2024-03-31
12,076 GBP2023-03-31
Other
131,975 GBP2024-03-31
118,904 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,070 GBP2024-03-31
130,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,019 GBP2023-04-01 ~ 2024-03-31
Other
13,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
173,578 GBP2024-03-31
176,597 GBP2023-03-31
Other
39,507 GBP2024-03-31
52,261 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65,177 GBP2024-03-31
65,330 GBP2023-03-31
Other Debtors
Amounts falling due within one year
354,788 GBP2024-03-31
3,524 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
419,965 GBP2024-03-31
68,854 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,194 GBP2024-03-31
14,765 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,833 GBP2024-03-31
54,476 GBP2023-03-31
Corporation Tax Payable
Current
37,011 GBP2024-03-31
15,766 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,042 GBP2024-03-31
46,442 GBP2023-03-31
Other Creditors
Current
14,230 GBP2024-03-31
16,709 GBP2023-03-31
Creditors
Current
146,310 GBP2024-03-31
148,158 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
107,644 GBP2024-03-31
123,656 GBP2023-03-31
Other Creditors
Non-current
4,671 GBP2024-03-31
7,785 GBP2023-03-31
Creditors
Non-current
112,315 GBP2024-03-31
131,441 GBP2023-03-31