Property, Plant & Equipment
195,821 GBP2024-03-31
262,296 GBP2023-03-31
Debtors
459,682 GBP2024-03-31
348,003 GBP2023-03-31
Cash at bank and in hand
81,479 GBP2024-03-31
94,792 GBP2023-03-31
Current Assets
541,161 GBP2024-03-31
442,795 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-238,482 GBP2024-03-31
-234,525 GBP2023-03-31
Net Current Assets/Liabilities
302,679 GBP2024-03-31
208,270 GBP2023-03-31
Total Assets Less Current Liabilities
498,500 GBP2024-03-31
470,566 GBP2023-03-31
Net Assets/Liabilities
451,307 GBP2024-03-31
413,868 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
451,207 GBP2024-03-31
413,768 GBP2023-03-31
Equity
451,307 GBP2024-03-31
413,868 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,633 GBP2023-03-31
Other
331,642 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
517,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,580 GBP2024-03-31
37,158 GBP2023-03-31
Other
241,874 GBP2024-03-31
217,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,454 GBP2024-03-31
254,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,422 GBP2023-04-01 ~ 2024-03-31
Other
24,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
106,053 GBP2024-03-31
148,475 GBP2023-03-31
Other
89,768 GBP2024-03-31
113,821 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
146,254 GBP2024-03-31
101,606 GBP2023-03-31
Other Debtors
Amounts falling due within one year
313,428 GBP2024-03-31
246,397 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
459,682 GBP2024-03-31
348,003 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,587 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110,206 GBP2024-03-31
107,338 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,557 GBP2024-03-31
70,823 GBP2023-03-31
Other Creditors
Current
95,132 GBP2024-03-31
56,364 GBP2023-03-31
Creditors
Current
238,482 GBP2024-03-31
234,525 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
262,500 GBP2024-03-31
367,500 GBP2023-03-31