Property, Plant & Equipment
785,120 GBP2024-03-31
735,620 GBP2023-03-31
Debtors
194,054 GBP2024-03-31
202,596 GBP2023-03-31
Cash at bank and in hand
302,785 GBP2024-03-31
229,821 GBP2023-03-31
Current Assets
662,931 GBP2024-03-31
591,120 GBP2023-03-31
Net Current Assets/Liabilities
371,386 GBP2024-03-31
361,897 GBP2023-03-31
Total Assets Less Current Liabilities
1,156,506 GBP2024-03-31
1,097,517 GBP2023-03-31
Net Assets/Liabilities
1,150,256 GBP2024-03-31
1,097,517 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,150,156 GBP2024-03-31
1,097,417 GBP2023-03-31
1,006,615 GBP2022-03-31
Equity
1,150,256 GBP2024-03-31
1,097,517 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
152,739 GBP2023-04-01 ~ 2024-03-31
180,802 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
152,739 GBP2023-04-01 ~ 2024-03-31
180,802 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
644,727 GBP2024-03-31
606,604 GBP2023-03-31
Other
346,077 GBP2024-03-31
303,720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
990,804 GBP2024-03-31
910,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
205,684 GBP2024-03-31
193,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,684 GBP2024-03-31
193,244 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
12,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
644,727 GBP2024-03-31
606,604 GBP2023-03-31
Other
140,393 GBP2024-03-31
129,016 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
190,851 GBP2024-03-31
199,248 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,203 GBP2024-03-31
3,348 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
194,054 GBP2024-03-31
202,596 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,338 GBP2024-03-31
76,983 GBP2023-03-31
Corporation Tax Payable
Current
41,820 GBP2024-03-31
31,343 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,475 GBP2024-03-31
37,884 GBP2023-03-31
Other Creditors
Current
102,912 GBP2024-03-31
83,013 GBP2023-03-31
Creditors
Current
291,545 GBP2024-03-31
229,223 GBP2023-03-31