Property, Plant & Equipment
252,146 GBP2024-03-31
254,936 GBP2023-03-31
Debtors
205,512 GBP2024-03-31
199,164 GBP2023-03-31
Cash at bank and in hand
250,288 GBP2024-03-31
589,407 GBP2023-03-31
Current Assets
2,690,497 GBP2024-03-31
2,416,557 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,386,355 GBP2024-03-31
-1,080,719 GBP2023-03-31
Net Current Assets/Liabilities
1,304,142 GBP2024-03-31
1,335,838 GBP2023-03-31
Total Assets Less Current Liabilities
1,556,288 GBP2024-03-31
1,590,774 GBP2023-03-31
Net Assets/Liabilities
1,543,752 GBP2024-03-31
1,578,238 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,543,652 GBP2024-03-31
1,578,138 GBP2023-03-31
Equity
1,543,752 GBP2024-03-31
1,578,238 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,408 GBP2024-03-31
253,408 GBP2023-03-31
Other
130,843 GBP2024-03-31
123,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
384,251 GBP2024-03-31
376,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,126 GBP2024-03-31
33,627 GBP2023-03-31
Other
96,979 GBP2024-03-31
88,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,105 GBP2024-03-31
121,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,499 GBP2023-04-01 ~ 2024-03-31
Other
8,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
218,282 GBP2024-03-31
219,781 GBP2023-03-31
Other
33,864 GBP2024-03-31
35,155 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,129 GBP2024-03-31
7,943 GBP2023-03-31
Other Debtors
Amounts falling due within one year
192,383 GBP2024-03-31
191,221 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
205,512 GBP2024-03-31
199,164 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,258 GBP2024-03-31
17,368 GBP2023-03-31
Corporation Tax Payable
Current
16,846 GBP2024-03-31
15,410 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,412 GBP2024-03-31
36,407 GBP2023-03-31
Other Creditors
Current
1,343,839 GBP2024-03-31
1,011,534 GBP2023-03-31
Creditors
Current
1,386,355 GBP2024-03-31
1,080,719 GBP2023-03-31