Property, Plant & Equipment
31,244 GBP2024-03-31
28,034 GBP2023-03-31
Debtors
215,377 GBP2024-03-31
181,383 GBP2023-03-31
Cash at bank and in hand
499,205 GBP2024-03-31
619,928 GBP2023-03-31
Current Assets
714,582 GBP2024-03-31
801,311 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-262,139 GBP2024-03-31
Net Current Assets/Liabilities
452,443 GBP2024-03-31
360,554 GBP2023-03-31
Total Assets Less Current Liabilities
483,687 GBP2024-03-31
388,588 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,764 GBP2024-03-31
Net Assets/Liabilities
471,923 GBP2024-03-31
366,875 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
471,523 GBP2024-03-31
366,475 GBP2023-03-31
Equity
471,923 GBP2024-03-31
366,875 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,925 GBP2024-03-31
111,291 GBP2023-03-31
Other
46,001 GBP2024-03-31
43,386 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,926 GBP2024-03-31
154,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,206 GBP2024-03-31
87,425 GBP2023-03-31
Other
41,476 GBP2024-03-31
39,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,682 GBP2024-03-31
126,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,781 GBP2023-04-01 ~ 2024-03-31
Other
2,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
26,719 GBP2024-03-31
23,865 GBP2023-03-31
Other
4,525 GBP2024-03-31
4,169 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
200,939 GBP2024-03-31
174,508 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,438 GBP2024-03-31
6,875 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
215,377 GBP2024-03-31
Amounts falling due within one year, Current
181,383 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,312 GBP2024-03-31
20,042 GBP2023-03-31
Corporation Tax Payable
Current
121,439 GBP2024-03-31
90,616 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,497 GBP2024-03-31
75,329 GBP2023-03-31
Other Creditors
Current
56,243 GBP2024-03-31
244,122 GBP2023-03-31
Creditors
Current
262,139 GBP2024-03-31
440,757 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,764 GBP2024-03-31
21,713 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31