Property, Plant & Equipment
43,338 GBP2024-03-31
46,354 GBP2023-03-31
Debtors
127,291 GBP2024-03-31
104,234 GBP2023-03-31
Cash at bank and in hand
390,781 GBP2024-03-31
381,539 GBP2023-03-31
Current Assets
552,744 GBP2024-03-31
515,879 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-168,444 GBP2024-03-31
-116,790 GBP2023-03-31
Net Current Assets/Liabilities
384,300 GBP2024-03-31
399,089 GBP2023-03-31
Total Assets Less Current Liabilities
427,638 GBP2024-03-31
445,443 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,898 GBP2024-03-31
-2,531 GBP2023-03-31
Net Assets/Liabilities
425,740 GBP2024-03-31
442,912 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
425,640 GBP2024-03-31
442,812 GBP2023-03-31
Equity
425,740 GBP2024-03-31
442,912 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,307 GBP2024-03-31
36,307 GBP2023-03-31
Other
82,678 GBP2024-03-31
79,927 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,985 GBP2024-03-31
116,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,372 GBP2024-03-31
16,375 GBP2023-03-31
Other
58,275 GBP2024-03-31
53,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,647 GBP2024-03-31
69,880 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
997 GBP2023-04-01 ~ 2024-03-31
Other
4,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,935 GBP2024-03-31
19,932 GBP2023-03-31
Other
24,403 GBP2024-03-31
26,422 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
100,869 GBP2024-03-31
81,300 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,422 GBP2024-03-31
22,934 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
127,291 GBP2024-03-31
104,234 GBP2023-03-31
Trade Creditors/Trade Payables
Current
146,004 GBP2024-03-31
100,055 GBP2023-03-31
Corporation Tax Payable
Current
15,000 GBP2024-03-31
12,250 GBP2023-03-31
Other Creditors
Current
7,440 GBP2024-03-31
4,485 GBP2023-03-31
Creditors
Current
168,444 GBP2024-03-31
116,790 GBP2023-03-31
Other Creditors
Non-current
1,898 GBP2024-03-31
2,531 GBP2023-03-31