Property, Plant & Equipment
290,166 GBP2024-03-31
294,563 GBP2023-03-31
Debtors
473,884 GBP2024-03-31
378,018 GBP2023-03-31
Cash at bank and in hand
89,544 GBP2024-03-31
132,000 GBP2023-03-31
Current Assets
563,428 GBP2024-03-31
510,018 GBP2023-03-31
Net Current Assets/Liabilities
471,341 GBP2024-03-31
423,307 GBP2023-03-31
Total Assets Less Current Liabilities
761,507 GBP2024-03-31
717,870 GBP2023-03-31
Net Assets/Liabilities
760,118 GBP2024-03-31
716,641 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
759,998 GBP2024-03-31
716,521 GBP2023-03-31
Equity
760,118 GBP2024-03-31
716,641 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
210,993 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,993 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
341,842 GBP2023-03-31
Plant and equipment
46,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
387,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,226 GBP2024-03-31
42,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,803 GBP2024-03-31
93,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,418 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
287,265 GBP2024-03-31
Plant and equipment
2,901 GBP2024-03-31
3,880 GBP2023-03-31
Land and buildings, Owned/Freehold
290,683 GBP2023-03-31
Other Debtors
Amounts falling due within one year
473,884 GBP2024-03-31
378,018 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,068 GBP2024-03-31
28,155 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,200 GBP2024-03-31
29,585 GBP2023-03-31
Other Creditors
Current
30,819 GBP2024-03-31
28,971 GBP2023-03-31