Property, Plant & Equipment
496,888 GBP2024-03-31
579,922 GBP2023-03-31
Debtors
423,337 GBP2024-03-31
254,202 GBP2023-03-31
Cash at bank and in hand
360,391 GBP2024-03-31
489,524 GBP2023-03-31
Current Assets
783,728 GBP2024-03-31
743,726 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-274,572 GBP2024-03-31
-279,871 GBP2023-03-31
Net Current Assets/Liabilities
509,156 GBP2024-03-31
463,855 GBP2023-03-31
Total Assets Less Current Liabilities
1,006,044 GBP2024-03-31
1,043,777 GBP2023-03-31
Net Assets/Liabilities
876,743 GBP2024-03-31
872,676 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
876,643 GBP2024-03-31
872,576 GBP2023-03-31
Equity
876,743 GBP2024-03-31
872,676 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
323,903 GBP2024-03-31
323,903 GBP2023-03-31
Other
828,313 GBP2024-03-31
784,543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,152,216 GBP2024-03-31
1,108,446 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-17,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,949 GBP2024-03-31
84,444 GBP2023-03-31
Other
538,379 GBP2024-03-31
444,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,328 GBP2024-03-31
528,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,505 GBP2023-04-01 ~ 2024-03-31
Other
106,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,037 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
-12,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
206,954 GBP2024-03-31
239,459 GBP2023-03-31
Other
289,934 GBP2024-03-31
340,463 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
209,368 GBP2024-03-31
117,865 GBP2023-03-31
Other Debtors
Amounts falling due within one year
213,969 GBP2024-03-31
136,337 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
423,337 GBP2024-03-31
254,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,455 GBP2024-03-31
45,455 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,399 GBP2024-03-31
6,730 GBP2023-03-31
Corporation Tax Payable
Current
58,682 GBP2024-03-31
79,135 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,742 GBP2024-03-31
43,423 GBP2023-03-31
Other Creditors
Current
48,294 GBP2024-03-31
105,128 GBP2023-03-31
Creditors
Current
274,572 GBP2024-03-31
279,871 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
56,818 GBP2024-03-31
102,273 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
5,732 GBP2023-03-31
Creditors
Non-current
56,818 GBP2024-03-31
108,005 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,583 GBP2024-03-31
241,083 GBP2023-03-31