Property, Plant & Equipment
278,669 GBP2024-03-31
284,317 GBP2023-03-31
Debtors
99,691 GBP2024-03-31
85,514 GBP2023-03-31
Cash at bank and in hand
128,153 GBP2024-03-31
3,117 GBP2023-03-31
Current Assets
227,844 GBP2024-03-31
88,631 GBP2023-03-31
Creditors
Current
154,518 GBP2024-03-31
83,761 GBP2023-03-31
Net Current Assets/Liabilities
73,326 GBP2024-03-31
4,870 GBP2023-03-31
Total Assets Less Current Liabilities
351,995 GBP2024-03-31
289,187 GBP2023-03-31
Net Assets/Liabilities
349,068 GBP2024-03-31
286,661 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
348,968 GBP2024-03-31
286,561 GBP2023-03-31
Equity
349,068 GBP2024-03-31
286,661 GBP2023-03-31
Average Number of Employees
742023-04-01 ~ 2024-03-31
922022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
303,133 GBP2024-03-31
303,133 GBP2023-03-31
Plant and equipment
17,140 GBP2024-03-31
17,140 GBP2023-03-31
Furniture and fittings
45,270 GBP2024-03-31
45,270 GBP2023-03-31
Computers
28,498 GBP2024-03-31
26,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
394,041 GBP2024-03-31
391,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,175 GBP2024-03-31
32,112 GBP2023-03-31
Plant and equipment
16,746 GBP2024-03-31
16,615 GBP2023-03-31
Furniture and fittings
37,437 GBP2024-03-31
36,055 GBP2023-03-31
Computers
25,014 GBP2024-03-31
22,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,372 GBP2024-03-31
107,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,063 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
131 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,382 GBP2023-04-01 ~ 2024-03-31
Computers
2,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
266,958 GBP2024-03-31
271,021 GBP2023-03-31
Plant and equipment
394 GBP2024-03-31
525 GBP2023-03-31
Furniture and fittings
7,833 GBP2024-03-31
9,215 GBP2023-03-31
Computers
3,484 GBP2024-03-31
3,556 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,213 GBP2024-03-31
35,522 GBP2023-03-31
Other Debtors
Current
1,622 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,479 GBP2023-03-31
Prepayments/Accrued Income
Current
59,856 GBP2024-03-31
44,513 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
99,691 GBP2024-03-31
85,514 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,364 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,501 GBP2024-03-31
3,030 GBP2023-03-31
Corporation Tax Payable
Current
68,986 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,199 GBP2024-03-31
16,406 GBP2023-03-31
Other Creditors
Current
1,037 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
56,954 GBP2024-03-31
49,733 GBP2023-03-31
Bank Borrowings
Secured
14,364 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,927 GBP2024-03-31
2,526 GBP2023-03-31