Property, Plant & Equipment
69,923 GBP2024-03-31
56,838 GBP2023-03-31
Debtors
154,688 GBP2024-03-31
391,377 GBP2023-03-31
Cash at bank and in hand
291,346 GBP2024-03-31
234,021 GBP2023-03-31
Current Assets
482,534 GBP2024-03-31
650,599 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-321,118 GBP2024-03-31
-305,036 GBP2023-03-31
Net Current Assets/Liabilities
161,416 GBP2024-03-31
345,563 GBP2023-03-31
Total Assets Less Current Liabilities
231,339 GBP2024-03-31
402,401 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-44,301 GBP2024-03-31
-93,333 GBP2023-03-31
Net Assets/Liabilities
187,038 GBP2024-03-31
309,068 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
186,738 GBP2024-03-31
308,768 GBP2023-03-31
Equity
187,038 GBP2024-03-31
309,068 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
131,367 GBP2024-03-31
124,572 GBP2023-03-31
Other
255,072 GBP2024-03-31
222,782 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
386,439 GBP2024-03-31
347,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,175 GBP2024-03-31
98,508 GBP2023-03-31
Other
215,341 GBP2024-03-31
192,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,516 GBP2024-03-31
290,515 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,667 GBP2023-04-01 ~ 2024-03-31
Other
23,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
30,192 GBP2024-03-31
26,063 GBP2023-03-31
Other
39,731 GBP2024-03-31
30,775 GBP2023-03-31
Other Debtors
Amounts falling due within one year
154,688 GBP2024-03-31
391,377 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,904 GBP2024-03-31
57,004 GBP2023-03-31
Corporation Tax Payable
Current
58,075 GBP2024-03-31
69,919 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119,632 GBP2024-03-31
103,556 GBP2023-03-31
Other Creditors
Current
38,507 GBP2024-03-31
34,557 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
44,301 GBP2024-03-31
93,333 GBP2023-03-31