Property, Plant & Equipment
282,802 GBP2024-03-31
277,109 GBP2023-03-31
Debtors
156,532 GBP2024-03-31
100,735 GBP2023-03-31
Cash at bank and in hand
148,452 GBP2024-03-31
99,575 GBP2023-03-31
Current Assets
481,240 GBP2024-03-31
423,206 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-387,621 GBP2024-03-31
-334,126 GBP2023-03-31
Net Current Assets/Liabilities
93,619 GBP2024-03-31
89,080 GBP2023-03-31
Total Assets Less Current Liabilities
376,421 GBP2024-03-31
366,189 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-92,172 GBP2024-03-31
-120,770 GBP2023-03-31
Net Assets/Liabilities
279,669 GBP2024-03-31
243,020 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
279,569 GBP2024-03-31
242,920 GBP2023-03-31
Equity
279,669 GBP2024-03-31
243,020 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
270,898 GBP2024-03-31
270,898 GBP2023-03-31
Other
72,176 GBP2024-03-31
61,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
343,074 GBP2024-03-31
332,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,415 GBP2024-03-31
6,415 GBP2023-03-31
Other
53,857 GBP2024-03-31
49,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,272 GBP2024-03-31
55,778 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
4,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
264,483 GBP2024-03-31
264,483 GBP2023-03-31
Other
18,319 GBP2024-03-31
12,626 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
154,904 GBP2024-03-31
99,343 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,628 GBP2024-03-31
1,392 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
156,532 GBP2024-03-31
100,735 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,067 GBP2024-03-31
5,834 GBP2023-03-31
Trade Creditors/Trade Payables
Current
269,614 GBP2024-03-31
224,161 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,340 GBP2024-03-31
57,390 GBP2023-03-31
Other Creditors
Current
38,600 GBP2024-03-31
46,741 GBP2023-03-31
Creditors
Current
387,621 GBP2024-03-31
334,126 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
92,172 GBP2024-03-31
120,770 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,477 GBP2024-03-31
0 GBP2023-03-31