Property, Plant & Equipment
1,172,993 GBP2024-03-31
1,126,401 GBP2023-03-31
Debtors
Current
547,433 GBP2024-03-31
529,814 GBP2023-03-31
Cash at bank and in hand
2,377,685 GBP2024-03-31
1,925,036 GBP2023-03-31
Current Assets
2,925,118 GBP2024-03-31
2,454,850 GBP2023-03-31
Net Current Assets/Liabilities
1,126,181 GBP2024-03-31
871,962 GBP2023-03-31
Total Assets Less Current Liabilities
2,299,174 GBP2024-03-31
1,998,363 GBP2023-03-31
Net Assets/Liabilities
2,063,130 GBP2024-03-31
1,832,906 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,063,030 GBP2024-03-31
1,832,806 GBP2023-03-31
Equity
2,063,130 GBP2024-03-31
1,832,906 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
96,903 GBP2023-04-01 ~ 2024-03-31
72,848 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
254,488 GBP2024-03-31
254,488 GBP2023-03-31
Tools/Equipment for furniture and fittings
54,686 GBP2024-03-31
54,686 GBP2023-03-31
Other
1,411,406 GBP2024-03-31
1,411,406 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,864,075 GBP2024-03-31
1,720,580 GBP2023-03-31
Motor vehicles
143,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,209 GBP2024-03-31
91,029 GBP2023-03-31
Tools/Equipment for furniture and fittings
53,020 GBP2024-03-31
52,669 GBP2023-03-31
Other
512,937 GBP2024-03-31
450,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,082 GBP2024-03-31
594,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,180 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
351 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,916 GBP2023-04-01 ~ 2024-03-31
Other
62,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,916 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
153,279 GBP2024-03-31
163,459 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,666 GBP2024-03-31
2,017 GBP2023-03-31
Motor vehicles
119,579 GBP2024-03-31
Other
898,469 GBP2024-03-31
960,925 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197,333 GBP2024-03-31
179,714 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
350,100 GBP2024-03-31
350,100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
547,433 GBP2024-03-31
529,814 GBP2023-03-31