Property, Plant & Equipment
395,753 GBP2024-03-31
411,228 GBP2023-03-31
Debtors
614,054 GBP2024-03-31
570,681 GBP2023-03-31
Cash at bank and in hand
49,792 GBP2024-03-31
25,984 GBP2023-03-31
Current Assets
700,692 GBP2024-03-31
627,120 GBP2023-03-31
Net Current Assets/Liabilities
388,601 GBP2024-03-31
273,559 GBP2023-03-31
Total Assets Less Current Liabilities
784,354 GBP2024-03-31
684,787 GBP2023-03-31
Net Assets/Liabilities
652,221 GBP2024-03-31
530,186 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
141,306 GBP2024-03-31
141,306 GBP2023-03-31
Capital redemption reserve
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
510,810 GBP2024-03-31
388,775 GBP2023-03-31
Equity
652,221 GBP2024-03-31
530,186 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
21,632 GBP2023-03-31
Other
780,250 GBP2024-03-31
1,047,556 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
780,250 GBP2024-03-31
1,069,188 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-21,632 GBP2023-04-01 ~ 2024-03-31
Other
-342,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-364,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
16,178 GBP2023-03-31
Other
384,497 GBP2024-03-31
641,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,497 GBP2024-03-31
657,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
60,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-16,178 GBP2023-04-01 ~ 2024-03-31
Other
-317,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-333,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
5,454 GBP2023-03-31
Other
395,753 GBP2024-03-31
405,774 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
282,332 GBP2024-03-31
240,162 GBP2023-03-31
Other Debtors
Amounts falling due within one year
331,722 GBP2024-03-31
330,519 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
614,054 GBP2024-03-31
570,681 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,039 GBP2024-03-31
40,592 GBP2023-03-31
Trade Creditors/Trade Payables
Current
153,282 GBP2024-03-31
170,852 GBP2023-03-31
Corporation Tax Payable
Current
4,052 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,796 GBP2024-03-31
42,433 GBP2023-03-31
Other Creditors
Current
62,922 GBP2024-03-31
99,684 GBP2023-03-31
Creditors
Current
312,091 GBP2024-03-31
353,561 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
98,987 GBP2024-03-31
121,455 GBP2023-03-31