Property, Plant & Equipment
258,109 GBP2024-03-31
227,429 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
258,111 GBP2024-03-31
227,431 GBP2023-03-31
Debtors
305,367 GBP2024-03-31
333,468 GBP2023-03-31
Cash at bank and in hand
215,971 GBP2024-03-31
131,904 GBP2023-03-31
Current Assets
567,822 GBP2024-03-31
518,816 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-523,750 GBP2024-03-31
-627,989 GBP2023-03-31
Net Current Assets/Liabilities
44,072 GBP2024-03-31
-109,173 GBP2023-03-31
Total Assets Less Current Liabilities
302,183 GBP2024-03-31
118,258 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-46,493 GBP2024-03-31
-88,965 GBP2023-03-31
Net Assets/Liabilities
197,750 GBP2024-03-31
-19,264 GBP2023-03-31
Equity
Called up share capital
196 GBP2024-03-31
196 GBP2023-03-31
Capital redemption reserve
-4,996 GBP2024-03-31
-4,996 GBP2023-03-31
Retained earnings (accumulated losses)
202,550 GBP2024-03-31
-14,464 GBP2023-03-31
Equity
197,750 GBP2024-03-31
-19,264 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,007 GBP2024-03-31
108,007 GBP2023-03-31
Other
690,427 GBP2024-03-31
612,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
798,434 GBP2024-03-31
720,607 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-8,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,873 GBP2024-03-31
20,552 GBP2023-03-31
Other
515,452 GBP2024-03-31
472,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,325 GBP2024-03-31
493,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,321 GBP2023-04-01 ~ 2024-03-31
Other
43,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,220 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
-1,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
83,134 GBP2024-03-31
87,455 GBP2023-03-31
Other
174,975 GBP2024-03-31
139,974 GBP2023-03-31
Investments in group undertakings and participating interests
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
185,561 GBP2024-03-31
22,839 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
32,845 GBP2024-03-31
31,010 GBP2023-03-31
Other Debtors
Amounts falling due within one year
86,961 GBP2024-03-31
279,619 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
305,367 GBP2024-03-31
333,468 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
144,972 GBP2024-03-31
212,718 GBP2023-03-31
Amounts owed to group undertakings
Current
2 GBP2024-03-31
2 GBP2023-03-31
Corporation Tax Payable
Current
47,559 GBP2024-03-31
11,005 GBP2023-03-31
Other Taxation & Social Security Payable
Current
109,420 GBP2024-03-31
80,070 GBP2023-03-31
Other Creditors
Current
188,464 GBP2024-03-31
294,194 GBP2023-03-31
Creditors
Current
523,750 GBP2024-03-31
627,989 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
44,445 GBP2024-03-31
81,111 GBP2023-03-31
Other Creditors
Non-current
2,048 GBP2024-03-31
7,854 GBP2023-03-31
Creditors
Non-current
46,493 GBP2024-03-31
88,965 GBP2023-03-31