Property, Plant & Equipment
520,141 GBP2024-03-31
664,831 GBP2023-03-31
Fixed Assets - Investments
300,000 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
820,141 GBP2024-03-31
664,831 GBP2023-03-31
Debtors
763,928 GBP2024-03-31
650,278 GBP2023-03-31
Cash at bank and in hand
209,164 GBP2024-03-31
274,246 GBP2023-03-31
Current Assets
973,092 GBP2024-03-31
930,729 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-715,221 GBP2024-03-31
-521,185 GBP2023-03-31
Net Current Assets/Liabilities
257,871 GBP2024-03-31
409,544 GBP2023-03-31
Total Assets Less Current Liabilities
1,078,012 GBP2024-03-31
1,074,375 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-330,705 GBP2024-03-31
-375,641 GBP2023-03-31
Net Assets/Liabilities
722,272 GBP2024-03-31
676,916 GBP2023-03-31
Equity
Called up share capital
205 GBP2024-03-31
205 GBP2023-03-31
Revaluation reserve
6,784 GBP2024-03-31
136,784 GBP2023-03-31
Retained earnings (accumulated losses)
715,283 GBP2024-03-31
539,927 GBP2023-03-31
Equity
722,272 GBP2024-03-31
676,916 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
420,000 GBP2024-03-31
550,000 GBP2023-03-31
Other
302,087 GBP2024-03-31
298,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
722,087 GBP2024-03-31
848,343 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-6,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-130,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-130,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
201,946 GBP2024-03-31
183,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,946 GBP2024-03-31
183,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
23,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-4,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
420,000 GBP2024-03-31
550,000 GBP2023-03-31
Other
100,141 GBP2024-03-31
114,831 GBP2023-03-31
Investments in group undertakings and participating interests
300,000 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
563,965 GBP2024-03-31
542,628 GBP2023-03-31
Other Debtors
Amounts falling due within one year
161,731 GBP2024-03-31
81,918 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
725,696 GBP2024-03-31
624,546 GBP2023-03-31
Other Debtors
Amounts falling due after one year
38,232 GBP2024-03-31
25,732 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,488 GBP2024-03-31
50,040 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,040 GBP2024-03-31
319,460 GBP2023-03-31
Other Taxation & Social Security Payable
Current
201,949 GBP2024-03-31
90,667 GBP2023-03-31
Other Creditors
Current
395,744 GBP2024-03-31
61,018 GBP2023-03-31
Creditors
Current
715,221 GBP2024-03-31
521,185 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
330,705 GBP2024-03-31
375,641 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,298 GBP2024-03-31
178,043 GBP2023-03-31