Property, Plant & Equipment
111,253 GBP2024-03-31
122,963 GBP2023-03-31
Fixed Assets
111,253 GBP2024-03-31
122,963 GBP2023-03-31
Debtors
261,259 GBP2024-03-31
393,241 GBP2023-03-31
Cash at bank and in hand
368,098 GBP2024-03-31
184,764 GBP2023-03-31
Current Assets
715,545 GBP2024-03-31
655,637 GBP2023-03-31
Net Current Assets/Liabilities
410,290 GBP2024-03-31
360,878 GBP2023-03-31
Total Assets Less Current Liabilities
521,543 GBP2024-03-31
483,841 GBP2023-03-31
Net Assets/Liabilities
510,250 GBP2024-03-31
473,157 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Share premium
64,494 GBP2024-03-31
64,494 GBP2023-03-31
Capital redemption reserve
36 GBP2024-03-31
36 GBP2023-03-31
Retained earnings (accumulated losses)
445,630 GBP2024-03-31
408,537 GBP2023-03-31
Equity
510,250 GBP2024-03-31
473,157 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
123,997 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
123,997 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,853 GBP2024-03-31
220,853 GBP2023-03-31
Other
378,477 GBP2024-03-31
376,644 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-22,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-22,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,719 GBP2024-03-31
155,676 GBP2023-03-31
Other
321,358 GBP2024-03-31
318,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,077 GBP2024-03-31
474,534 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,043 GBP2023-04-01 ~ 2024-03-31
Other
14,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-11,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
54,134 GBP2024-03-31
65,177 GBP2023-03-31
Other
57,119 GBP2024-03-31
57,786 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
175,902 GBP2024-03-31
318,580 GBP2023-03-31
Other Debtors
Amounts falling due within one year
85,357 GBP2024-03-31
74,661 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
261,259 GBP2024-03-31
393,241 GBP2023-03-31
Trade Creditors/Trade Payables
Current
270,266 GBP2024-03-31
274,859 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,315 GBP2024-03-31
13,053 GBP2023-03-31
Other Creditors
Current
8,674 GBP2024-03-31
6,847 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
137,026 GBP2024-03-31
159,235 GBP2023-03-31