Property, Plant & Equipment
223,563 GBP2024-03-31
253,488 GBP2023-03-31
Debtors
225,615 GBP2024-03-31
201,333 GBP2023-03-31
Cash at bank and in hand
80,922 GBP2024-03-31
53,571 GBP2023-03-31
Current Assets
320,947 GBP2024-03-31
259,723 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-383,179 GBP2024-03-31
-358,837 GBP2023-03-31
Net Current Assets/Liabilities
-62,232 GBP2024-03-31
-99,114 GBP2023-03-31
Total Assets Less Current Liabilities
161,331 GBP2024-03-31
154,374 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,954 GBP2024-03-31
-21,817 GBP2023-03-31
Net Assets/Liabilities
147,377 GBP2024-03-31
132,557 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
146,377 GBP2024-03-31
131,557 GBP2023-03-31
Equity
147,377 GBP2024-03-31
132,557 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,190 GBP2023-03-31
Other
275,444 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
513,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,280 GBP2024-03-31
83,370 GBP2023-03-31
Other
194,791 GBP2024-03-31
176,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,071 GBP2024-03-31
260,146 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,910 GBP2023-04-01 ~ 2024-03-31
Other
18,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
142,910 GBP2024-03-31
154,820 GBP2023-03-31
Other
80,653 GBP2024-03-31
98,668 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
221,940 GBP2024-03-31
201,333 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,675 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
225,615 GBP2024-03-31
201,333 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,384 GBP2024-03-31
72,722 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,735 GBP2024-03-31
78,612 GBP2023-03-31
Other Creditors
Current
245,060 GBP2024-03-31
199,503 GBP2023-03-31
Creditors
Current
383,179 GBP2024-03-31
358,837 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,954 GBP2024-03-31
21,817 GBP2023-03-31