Property, Plant & Equipment
644,189 GBP2024-03-31
605,134 GBP2023-03-31
Debtors
466,538 GBP2024-03-31
325,475 GBP2023-03-31
Cash at bank and in hand
509,381 GBP2024-03-31
1,193,135 GBP2023-03-31
Current Assets
988,897 GBP2024-03-31
1,533,525 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-773,410 GBP2024-03-31
-714,528 GBP2023-03-31
Net Current Assets/Liabilities
215,487 GBP2024-03-31
818,997 GBP2023-03-31
Total Assets Less Current Liabilities
859,676 GBP2024-03-31
1,424,131 GBP2023-03-31
Net Assets/Liabilities
841,250 GBP2024-03-31
1,420,831 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
100 GBP2023-03-31
Share premium
-845,000 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
1,686,210 GBP2024-03-31
1,420,731 GBP2023-03-31
Equity
841,250 GBP2024-03-31
1,420,831 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
857,204 GBP2024-03-31
857,204 GBP2023-03-31
Other
388,298 GBP2024-03-31
320,117 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,245,502 GBP2024-03-31
1,177,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
287,344 GBP2024-03-31
270,200 GBP2023-03-31
Other
313,969 GBP2024-03-31
301,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,313 GBP2024-03-31
572,187 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,144 GBP2023-04-01 ~ 2024-03-31
Other
11,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
569,860 GBP2024-03-31
587,004 GBP2023-03-31
Other
74,329 GBP2024-03-31
18,130 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
463,632 GBP2024-03-31
257,489 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,906 GBP2024-03-31
67,986 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
466,538 GBP2024-03-31
325,475 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,569 GBP2024-03-31
65,288 GBP2023-03-31
Corporation Tax Payable
Current
139,085 GBP2024-03-31
76,335 GBP2023-03-31
Other Taxation & Social Security Payable
Current
160,249 GBP2024-03-31
106,491 GBP2023-03-31
Other Creditors
Current
422,507 GBP2024-03-31
466,414 GBP2023-03-31
Creditors
Current
773,410 GBP2024-03-31
714,528 GBP2023-03-31