Intangible Assets
542,357 GBP2024-03-31
618,688 GBP2023-03-31
Property, Plant & Equipment
253,840 GBP2024-03-31
264,109 GBP2023-03-31
Fixed Assets - Investments
1,128 GBP2024-03-31
1,128 GBP2023-03-31
Fixed Assets
797,325 GBP2024-03-31
883,925 GBP2023-03-31
Debtors
665,434 GBP2024-03-31
639,951 GBP2023-03-31
Cash at bank and in hand
1,351,928 GBP2024-03-31
1,765,871 GBP2023-03-31
Current Assets
2,017,362 GBP2024-03-31
2,405,822 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,389,111 GBP2023-03-31
Net Current Assets/Liabilities
146,246 GBP2024-03-31
16,711 GBP2023-03-31
Total Assets Less Current Liabilities
943,571 GBP2024-03-31
900,636 GBP2023-03-31
Net Assets/Liabilities
803,179 GBP2024-03-31
791,176 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
485,069 GBP2024-03-31
561,400 GBP2023-03-31
632,368 GBP2022-03-31
Retained earnings (accumulated losses)
317,110 GBP2024-03-31
228,776 GBP2023-03-31
Equity
803,179 GBP2024-03-31
791,176 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
996,763 GBP2024-03-31
971,531 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-46,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
742,923 GBP2024-03-31
707,422 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
55,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
253,840 GBP2024-03-31
264,109 GBP2023-03-31
Investments in group undertakings and participating interests
1,128 GBP2024-03-31
1,128 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
611,368 GBP2024-03-31
592,507 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
35,889 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,205 GBP2024-03-31
11,555 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
665,434 GBP2024-03-31
Current, Amounts falling due within one year
639,951 GBP2023-03-31
Trade Creditors/Trade Payables
Current
604,091 GBP2024-03-31
225,202 GBP2023-03-31
Amounts owed to group undertakings
Current
43,070 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,842 GBP2024-03-31
90,273 GBP2023-03-31
Other Creditors
Current
1,154,113 GBP2024-03-31
2,073,636 GBP2023-03-31
Creditors
Current
1,871,116 GBP2024-03-31
2,389,111 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-70,968 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,000 GBP2024-03-31
129,000 GBP2023-03-31