Property, Plant & Equipment
69,094 GBP2024-03-31
74,333 GBP2023-03-31
Debtors
98,039 GBP2024-03-31
94,049 GBP2023-03-31
Cash at bank and in hand
148,736 GBP2024-03-31
146,117 GBP2023-03-31
Current Assets
246,775 GBP2024-03-31
240,166 GBP2023-03-31
Net Current Assets/Liabilities
121,470 GBP2024-03-31
116,460 GBP2023-03-31
Total Assets Less Current Liabilities
190,564 GBP2024-03-31
190,793 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,830 GBP2024-03-31
-27,889 GBP2023-03-31
Net Assets/Liabilities
156,832 GBP2024-03-31
144,002 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
156,632 GBP2024-03-31
143,802 GBP2023-03-31
Equity
156,832 GBP2024-03-31
144,002 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,836 GBP2024-03-31
131,203 GBP2023-03-31
Plant and equipment
25,571 GBP2024-03-31
22,628 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,407 GBP2024-03-31
153,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,103 GBP2024-03-31
64,311 GBP2023-03-31
Plant and equipment
18,210 GBP2024-03-31
15,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,313 GBP2024-03-31
79,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,792 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
61,733 GBP2024-03-31
66,892 GBP2023-03-31
Plant and equipment
7,361 GBP2024-03-31
7,441 GBP2023-03-31
Trade Debtors/Trade Receivables
10,201 GBP2024-03-31
5,131 GBP2023-03-31
Other Debtors
87,838 GBP2024-03-31
88,918 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
15,516 GBP2024-03-31
15,516 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,472 GBP2024-03-31
14,991 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,469 GBP2024-03-31
18,553 GBP2023-03-31
Other Creditors
Amounts falling due within one year
71,848 GBP2024-03-31
74,646 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,830 GBP2024-03-31
27,889 GBP2023-03-31