Property, Plant & Equipment
372,915 GBP2024-03-31
180,522 GBP2023-03-31
Fixed Assets - Investments
16,059 GBP2024-03-31
11,059 GBP2023-03-31
Fixed Assets
388,974 GBP2024-03-31
191,581 GBP2023-03-31
Debtors
550,085 GBP2024-03-31
529,535 GBP2023-03-31
Cash at bank and in hand
1,552,823 GBP2024-03-31
1,795,195 GBP2023-03-31
Current Assets
2,102,908 GBP2024-03-31
2,324,730 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-505,332 GBP2024-03-31
-525,438 GBP2023-03-31
Net Current Assets/Liabilities
1,597,576 GBP2024-03-31
1,799,292 GBP2023-03-31
Total Assets Less Current Liabilities
1,986,550 GBP2024-03-31
1,990,873 GBP2023-03-31
Net Assets/Liabilities
1,893,321 GBP2024-03-31
1,945,742 GBP2023-03-31
Equity
Called up share capital
1,168 GBP2024-03-31
1,168 GBP2023-03-31
1,177 GBP2022-03-31
Share premium
38,250 GBP2024-03-31
38,250 GBP2023-03-31
38,250 GBP2022-03-31
Capital redemption reserve
833 GBP2024-03-31
833 GBP2023-03-31
824 GBP2022-03-31
Retained earnings (accumulated losses)
1,853,070 GBP2024-03-31
1,905,491 GBP2023-03-31
1,743,307 GBP2022-03-31
Equity
1,893,321 GBP2024-03-31
1,945,742 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
247,315 GBP2023-04-01 ~ 2024-03-31
541,411 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
247,315 GBP2023-04-01 ~ 2024-03-31
541,411 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-349,227 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-299,736 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,504 GBP2024-03-31
129,504 GBP2023-03-31
Other
798,351 GBP2024-03-31
530,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,246,814 GBP2024-03-31
978,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,464 GBP2024-03-31
29,778 GBP2023-03-31
Other
514,780 GBP2024-03-31
452,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873,899 GBP2024-03-31
798,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,686 GBP2023-04-01 ~ 2024-03-31
Other
62,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
87,040 GBP2024-03-31
99,726 GBP2023-03-31
Other
283,571 GBP2024-03-31
77,866 GBP2023-03-31
Other Investments Other Than Loans
16,059 GBP2024-03-31
11,059 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
76,939 GBP2024-03-31
96,625 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
50,140 GBP2024-03-31
1,628 GBP2023-03-31
Amounts Owed By Related Parties
82,435 GBP2024-03-31
Current
91,542 GBP2023-03-31
Other Debtors
Amounts falling due within one year
340,571 GBP2024-03-31
339,740 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
550,085 GBP2024-03-31
529,535 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
647 GBP2023-03-31
Trade Creditors/Trade Payables
Current
171,659 GBP2024-03-31
19,302 GBP2023-03-31
Corporation Tax Payable
Current
35,356 GBP2024-03-31
128,501 GBP2023-03-31
Other Taxation & Social Security Payable
Current
197,917 GBP2024-03-31
269,216 GBP2023-03-31
Other Creditors
Current
100,400 GBP2024-03-31
107,772 GBP2023-03-31
Creditors
Current
505,332 GBP2024-03-31
525,438 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
356,400 GBP2024-03-31
415,800 GBP2023-03-31