Property, Plant & Equipment
369,773 GBP2024-03-31
396,512 GBP2023-03-31
Debtors
456,650 GBP2024-03-31
492,619 GBP2023-03-31
Cash at bank and in hand
99,082 GBP2024-03-31
45,946 GBP2023-03-31
Current Assets
644,656 GBP2024-03-31
631,301 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-793,165 GBP2024-03-31
-743,745 GBP2023-03-31
Net Current Assets/Liabilities
-148,509 GBP2024-03-31
-112,444 GBP2023-03-31
Total Assets Less Current Liabilities
221,264 GBP2024-03-31
284,068 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,664 GBP2024-03-31
-28,132 GBP2023-03-31
Net Assets/Liabilities
193,600 GBP2024-03-31
255,936 GBP2023-03-31
Equity
Called up share capital
57 GBP2024-03-31
57 GBP2023-03-31
Capital redemption reserve
43 GBP2024-03-31
43 GBP2023-03-31
Retained earnings (accumulated losses)
193,500 GBP2024-03-31
255,836 GBP2023-03-31
Equity
193,600 GBP2024-03-31
255,936 GBP2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
88,317 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,317 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
405,337 GBP2024-03-31
402,718 GBP2023-03-31
Plant and equipment
427,805 GBP2024-03-31
419,499 GBP2023-03-31
Furniture and fittings
602,477 GBP2024-03-31
590,398 GBP2023-03-31
Motor vehicles
9,958 GBP2024-03-31
9,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,445,577 GBP2024-03-31
1,422,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
237,167 GBP2024-03-31
225,225 GBP2023-03-31
Plant and equipment
410,858 GBP2024-03-31
397,533 GBP2023-03-31
Furniture and fittings
417,821 GBP2024-03-31
393,345 GBP2023-03-31
Motor vehicles
9,958 GBP2024-03-31
9,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,075,804 GBP2024-03-31
1,026,061 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,942 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,325 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24,476 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
168,170 GBP2024-03-31
177,493 GBP2023-03-31
Plant and equipment
16,947 GBP2024-03-31
21,966 GBP2023-03-31
Furniture and fittings
184,656 GBP2024-03-31
197,053 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
480 GBP2024-03-31
480 GBP2023-03-31
Other Debtors
Current
358,877 GBP2024-03-31
383,547 GBP2023-03-31
Prepayments/Accrued Income
Current
97,293 GBP2024-03-31
108,592 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
456,650 GBP2024-03-31
492,619 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,054 GBP2024-03-31
19,549 GBP2023-03-31
Trade Creditors/Trade Payables
Current
283,630 GBP2024-03-31
229,117 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,081 GBP2024-03-31
51,147 GBP2023-03-31
Other Creditors
Current
329,397 GBP2024-03-31
189,590 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
69,003 GBP2024-03-31
244,342 GBP2023-03-31
Creditors
Current
793,165 GBP2024-03-31
743,745 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
11,831 GBP2024-03-31
6,465 GBP2023-03-31
Creditors
Non-current
27,664 GBP2024-03-31
28,132 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
684,000 GBP2024-03-31
741,000 GBP2023-03-31