Property, Plant & Equipment
473,940 GBP2023-03-31
463,139 GBP2022-03-31
Debtors
419,619 GBP2023-03-31
707,159 GBP2022-03-31
Cash at bank and in hand
802,885 GBP2023-03-31
431,813 GBP2022-03-31
Current Assets
1,237,504 GBP2023-03-31
1,153,972 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-427,007 GBP2023-03-31
-379,567 GBP2022-03-31
Net Current Assets/Liabilities
810,497 GBP2023-03-31
774,405 GBP2022-03-31
Total Assets Less Current Liabilities
1,284,437 GBP2023-03-31
1,237,544 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-210,329 GBP2023-03-31
-222,987 GBP2022-03-31
Net Assets/Liabilities
1,068,513 GBP2023-03-31
1,007,310 GBP2022-03-31
Equity
Called up share capital
166 GBP2023-03-31
205 GBP2022-03-31
Share premium
3,790 GBP2023-03-31
27,752 GBP2022-03-31
Revaluation reserve
11,300 GBP2023-03-31
11,300 GBP2022-03-31
Capital redemption reserve
-124,999 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
1,178,256 GBP2023-03-31
968,053 GBP2022-03-31
Equity
1,068,513 GBP2023-03-31
1,007,310 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
446,513 GBP2023-03-31
428,023 GBP2022-03-31
Other
104,037 GBP2023-03-31
101,706 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
550,550 GBP2023-03-31
529,729 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,121 GBP2023-03-31
1,819 GBP2022-03-31
Other
74,489 GBP2023-03-31
64,771 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,610 GBP2023-03-31
66,590 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
302 GBP2022-04-01 ~ 2023-03-31
Other
9,718 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,020 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
444,392 GBP2023-03-31
426,204 GBP2022-03-31
Other
29,548 GBP2023-03-31
36,935 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
298,110 GBP2023-03-31
293,108 GBP2022-03-31
Other Debtors
Amounts falling due within one year
121,509 GBP2023-03-31
414,051 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
419,619 GBP2023-03-31
707,159 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
13,500 GBP2023-03-31
13,500 GBP2022-03-31
Trade Creditors/Trade Payables
Current
164,999 GBP2023-03-31
131,556 GBP2022-03-31
Other Taxation & Social Security Payable
Current
88,900 GBP2023-03-31
69,443 GBP2022-03-31
Other Creditors
Current
159,608 GBP2023-03-31
165,068 GBP2022-03-31
Creditors
Current
427,007 GBP2023-03-31
379,567 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
210,329 GBP2023-03-31
222,987 GBP2022-03-31