Property, Plant & Equipment
206,615 GBP2024-03-31
216,718 GBP2023-03-31
Debtors
331,796 GBP2024-03-31
302,508 GBP2023-03-31
Cash at bank and in hand
16,524 GBP2024-03-31
4,261 GBP2023-03-31
Current Assets
663,496 GBP2024-03-31
634,601 GBP2023-03-31
Net Current Assets/Liabilities
86,705 GBP2024-03-31
15,389 GBP2023-03-31
Total Assets Less Current Liabilities
293,320 GBP2024-03-31
232,107 GBP2023-03-31
Net Assets/Liabilities
229,118 GBP2024-03-31
150,596 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
229,018 GBP2024-03-31
150,496 GBP2023-03-31
Equity
229,118 GBP2024-03-31
150,596 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2024-03-31
252,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-03-31
252,400 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,026 GBP2024-03-31
80,026 GBP2023-03-31
Other
369,806 GBP2024-03-31
335,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
449,832 GBP2024-03-31
415,602 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,516 GBP2024-03-31
39,514 GBP2023-03-31
Other
195,701 GBP2024-03-31
159,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,217 GBP2024-03-31
198,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,002 GBP2023-04-01 ~ 2024-03-31
Other
36,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
32,510 GBP2024-03-31
40,512 GBP2023-03-31
Other
174,105 GBP2024-03-31
176,206 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
256,574 GBP2024-03-31
237,657 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,541 GBP2024-03-31
4,002 GBP2023-03-31
Other Debtors
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Prepayments/Accrued Income
Current
25,681 GBP2024-03-31
20,849 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
331,796 GBP2024-03-31
302,508 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
276,093 GBP2024-03-31
264,310 GBP2023-03-31
Trade Creditors/Trade Payables
Current
171,942 GBP2024-03-31
168,061 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,415 GBP2024-03-31
39,829 GBP2023-03-31
Other Creditors
Current
103,341 GBP2024-03-31
147,012 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,999 GBP2024-03-31
22,327 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,392 GBP2024-03-31
25,177 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
335,673 GBP2024-03-31
340,000 GBP2023-03-31