Property, Plant & Equipment
1,040,221 GBP2024-03-31
975,963 GBP2023-03-31
Debtors
188,391 GBP2024-03-31
229,847 GBP2023-03-31
Cash at bank and in hand
792,982 GBP2024-03-31
598,710 GBP2023-03-31
Current Assets
1,644,506 GBP2024-03-31
1,345,228 GBP2023-03-31
Net Current Assets/Liabilities
1,224,108 GBP2024-03-31
648,664 GBP2023-03-31
Total Assets Less Current Liabilities
2,264,329 GBP2024-03-31
1,624,627 GBP2023-03-31
Net Assets/Liabilities
2,194,832 GBP2024-03-31
1,580,564 GBP2023-03-31
Equity
Called up share capital
27 GBP2024-03-31
27 GBP2023-03-31
Capital redemption reserve
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
2,194,802 GBP2024-03-31
1,580,534 GBP2023-03-31
Equity
2,194,832 GBP2024-03-31
1,580,564 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
792,909 GBP2024-03-31
773,409 GBP2023-03-31
Other
736,750 GBP2024-03-31
636,441 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,529,659 GBP2024-03-31
1,409,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
489,438 GBP2024-03-31
433,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,438 GBP2024-03-31
433,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
55,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
792,909 GBP2024-03-31
773,409 GBP2023-03-31
Other
247,312 GBP2024-03-31
202,554 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
171,325 GBP2024-03-31
191,451 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,066 GBP2024-03-31
38,396 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
188,391 GBP2024-03-31
229,847 GBP2023-03-31
Trade Creditors/Trade Payables
Current
153,936 GBP2024-03-31
215,916 GBP2023-03-31
Other Taxation & Social Security Payable
Current
253,055 GBP2024-03-31
302,662 GBP2023-03-31
Other Creditors
Current
13,407 GBP2024-03-31
177,986 GBP2023-03-31
Creditors
Current
420,398 GBP2024-03-31
696,564 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,373 GBP2024-03-31
2,609 GBP2023-03-31