Property, Plant & Equipment
1,701,419 GBP2024-03-31
1,539,159 GBP2023-03-31
Debtors
728,949 GBP2024-03-31
781,808 GBP2023-03-31
Cash at bank and in hand
644,399 GBP2024-03-31
325,657 GBP2023-03-31
Current Assets
1,671,477 GBP2024-03-31
1,511,131 GBP2023-03-31
Net Current Assets/Liabilities
1,058,727 GBP2024-03-31
986,472 GBP2023-03-31
Total Assets Less Current Liabilities
2,760,146 GBP2024-03-31
2,525,631 GBP2023-03-31
Net Assets/Liabilities
1,823,262 GBP2024-03-31
1,508,015 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,823,162 GBP2024-03-31
1,507,915 GBP2023-03-31
Equity
1,823,262 GBP2024-03-31
1,508,015 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,867 GBP2024-03-31
166,867 GBP2023-03-31
Other
2,659,946 GBP2024-03-31
2,384,632 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,756,813 GBP2024-03-31
2,551,499 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-70,000 GBP2023-04-01 ~ 2024-03-31
Other
-270,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-340,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,053 GBP2024-03-31
4,116 GBP2023-03-31
Other
1,049,341 GBP2024-03-31
1,008,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,055,394 GBP2024-03-31
1,012,341 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,937 GBP2023-04-01 ~ 2024-03-31
Other
226,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-185,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-185,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
90,814 GBP2024-03-31
162,751 GBP2023-03-31
Other
1,610,605 GBP2024-03-31
1,376,408 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
532,772 GBP2024-03-31
550,469 GBP2023-03-31
Other Debtors
Amounts falling due within one year
196,177 GBP2024-03-31
231,339 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
728,949 GBP2024-03-31
781,808 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,467 GBP2024-03-31
31,197 GBP2023-03-31
Trade Creditors/Trade Payables
Current
204,927 GBP2024-03-31
154,596 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,105 GBP2024-03-31
98,880 GBP2023-03-31
Other Creditors
Current
296,251 GBP2024-03-31
239,986 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
110,330 GBP2024-03-31
141,810 GBP2023-03-31
Other Creditors
Non-current
403,133 GBP2024-03-31
501,274 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
0 GBP2023-03-31