Property, Plant & Equipment
367,826 GBP2024-03-31
368,711 GBP2023-03-31
Debtors
212,611 GBP2024-03-31
240,241 GBP2023-03-31
Cash at bank and in hand
151,632 GBP2024-03-31
73,515 GBP2023-03-31
Current Assets
370,243 GBP2024-03-31
321,256 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-170,445 GBP2024-03-31
-139,586 GBP2023-03-31
Net Current Assets/Liabilities
199,798 GBP2024-03-31
181,670 GBP2023-03-31
Total Assets Less Current Liabilities
567,624 GBP2024-03-31
550,381 GBP2023-03-31
Net Assets/Liabilities
546,624 GBP2024-03-31
530,381 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
546,524 GBP2024-03-31
530,281 GBP2023-03-31
Equity
546,624 GBP2024-03-31
530,381 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,760 GBP2024-03-31
299,230 GBP2023-03-31
Other
165,221 GBP2024-03-31
153,257 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
445,981 GBP2024-03-31
452,487 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-19,310 GBP2023-04-01 ~ 2024-03-31
Other
-16,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-35,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,546 GBP2024-03-31
20,243 GBP2023-03-31
Other
71,609 GBP2024-03-31
63,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,155 GBP2024-03-31
83,776 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,613 GBP2023-04-01 ~ 2024-03-31
Other
21,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-19,310 GBP2023-04-01 ~ 2024-03-31
Other
-12,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
274,214 GBP2024-03-31
278,987 GBP2023-03-31
Other
93,612 GBP2024-03-31
89,724 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
183,023 GBP2024-03-31
224,580 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,588 GBP2024-03-31
15,661 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
212,611 GBP2024-03-31
240,241 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,071 GBP2024-03-31
65,706 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,089 GBP2024-03-31
59,312 GBP2023-03-31
Other Creditors
Current
10,285 GBP2024-03-31
14,568 GBP2023-03-31
Creditors
Current
170,445 GBP2024-03-31
139,586 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
3,636 GBP2023-03-31