Property, Plant & Equipment
1,340,479 GBP2024-03-31
1,345,238 GBP2023-03-31
Debtors
673,463 GBP2024-03-31
910,945 GBP2023-03-31
Cash at bank and in hand
249 GBP2024-03-31
667 GBP2023-03-31
Current Assets
1,033,168 GBP2024-03-31
1,273,068 GBP2023-03-31
Net Current Assets/Liabilities
489,560 GBP2024-03-31
353,436 GBP2023-03-31
Total Assets Less Current Liabilities
1,830,039 GBP2024-03-31
1,698,674 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-259,163 GBP2023-03-31
Net Assets/Liabilities
1,465,767 GBP2024-03-31
1,439,511 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,465,766 GBP2024-03-31
1,439,510 GBP2023-03-31
Equity
1,465,767 GBP2024-03-31
1,439,511 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
424,934 GBP2024-03-31
424,934 GBP2023-03-31
Other
1,613,632 GBP2024-03-31
1,556,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,038,566 GBP2024-03-31
1,981,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
698,087 GBP2024-03-31
636,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,087 GBP2024-03-31
636,611 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
61,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
424,934 GBP2024-03-31
424,934 GBP2023-03-31
Other
915,545 GBP2024-03-31
920,304 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
556,240 GBP2024-03-31
596,179 GBP2023-03-31
Other Debtors
Amounts falling due within one year
117,223 GBP2024-03-31
314,766 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
673,463 GBP2024-03-31
910,945 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
5,002 GBP2023-03-31
Trade Creditors/Trade Payables
Current
419,412 GBP2024-03-31
451,333 GBP2023-03-31
Corporation Tax Payable
Current
51,879 GBP2024-03-31
26,896 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-47,142 GBP2024-03-31
-69,172 GBP2023-03-31
Other Creditors
Current
119,459 GBP2024-03-31
505,573 GBP2023-03-31
Creditors
Current
543,608 GBP2024-03-31
919,632 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
364,272 GBP2024-03-31
259,163 GBP2023-03-31