Property, Plant & Equipment
310,503 GBP2024-03-31
319,802 GBP2023-03-31
Debtors
253,748 GBP2024-03-31
281,021 GBP2023-03-31
Cash at bank and in hand
111,086 GBP2024-03-31
51,376 GBP2023-03-31
Current Assets
364,834 GBP2024-03-31
332,397 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-245,276 GBP2024-03-31
-195,243 GBP2023-03-31
Net Current Assets/Liabilities
119,558 GBP2024-03-31
137,154 GBP2023-03-31
Total Assets Less Current Liabilities
430,061 GBP2024-03-31
456,956 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-272,312 GBP2024-03-31
-331,726 GBP2023-03-31
Net Assets/Liabilities
157,749 GBP2024-03-31
125,230 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-03-31
126 GBP2023-03-31
Retained earnings (accumulated losses)
157,619 GBP2024-03-31
125,104 GBP2023-03-31
Equity
157,749 GBP2024-03-31
125,230 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
304,501 GBP2023-03-31
Other
41,448 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
345,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,180 GBP2024-03-31
6,090 GBP2023-03-31
Other
23,266 GBP2024-03-31
20,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,446 GBP2024-03-31
26,147 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,090 GBP2023-04-01 ~ 2024-03-31
Other
3,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
292,321 GBP2024-03-31
298,411 GBP2023-03-31
Other
18,182 GBP2024-03-31
21,391 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
158,405 GBP2024-03-31
159,624 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
60 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
95,283 GBP2024-03-31
121,397 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
253,748 GBP2024-03-31
281,021 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,943 GBP2024-03-31
32,243 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,616 GBP2024-03-31
31,190 GBP2023-03-31
Corporation Tax Payable
Current
72,957 GBP2024-03-31
39,913 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,795 GBP2024-03-31
63,710 GBP2023-03-31
Other Creditors
Current
36,965 GBP2024-03-31
28,187 GBP2023-03-31
Creditors
Current
245,276 GBP2024-03-31
195,243 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
212,415 GBP2024-03-31
246,056 GBP2023-03-31
Other Creditors
Non-current
59,897 GBP2024-03-31
85,670 GBP2023-03-31
Creditors
Non-current
272,312 GBP2024-03-31
331,726 GBP2023-03-31