Property, Plant & Equipment
327,272 GBP2024-03-31
179,327 GBP2023-03-31
Debtors
53,538 GBP2024-03-31
53,942 GBP2023-03-31
Cash at bank and in hand
230,543 GBP2024-03-31
154,662 GBP2023-03-31
Current Assets
407,574 GBP2024-03-31
361,064 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-256,823 GBP2024-03-31
-261,802 GBP2023-03-31
Net Current Assets/Liabilities
150,751 GBP2024-03-31
99,262 GBP2023-03-31
Total Assets Less Current Liabilities
478,023 GBP2024-03-31
278,589 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-286,688 GBP2024-03-31
-91,320 GBP2023-03-31
Net Assets/Liabilities
158,118 GBP2024-03-31
153,197 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
158,114 GBP2024-03-31
153,193 GBP2023-03-31
Equity
158,118 GBP2024-03-31
153,197 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,443 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,443 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,358 GBP2024-03-31
0 GBP2023-03-31
Other
359,121 GBP2024-03-31
351,165 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
515,479 GBP2024-03-31
351,165 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-18,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,909 GBP2024-03-31
0 GBP2023-03-31
Other
184,298 GBP2024-03-31
171,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,207 GBP2024-03-31
171,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,909 GBP2023-04-01 ~ 2024-03-31
Other
28,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,243 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
-15,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
152,449 GBP2024-03-31
0 GBP2023-03-31
Other
174,823 GBP2024-03-31
179,327 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,988 GBP2024-03-31
43,298 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,550 GBP2024-03-31
10,644 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
53,538 GBP2024-03-31
53,942 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,124 GBP2024-03-31
27,887 GBP2023-03-31
Trade Creditors/Trade Payables
Current
174,176 GBP2024-03-31
215,149 GBP2023-03-31
Corporation Tax Payable
Current
12,377 GBP2024-03-31
2,363 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,908 GBP2024-03-31
7,351 GBP2023-03-31
Other Creditors
Current
19,238 GBP2024-03-31
9,052 GBP2023-03-31
Creditors
Current
256,823 GBP2024-03-31
261,802 GBP2023-03-31
Other Creditors
Non-current
286,688 GBP2024-03-31
91,320 GBP2023-03-31