Property, Plant & Equipment
786,348 GBP2024-03-31
898,315 GBP2023-03-31
Debtors
544,894 GBP2024-03-31
433,123 GBP2023-03-31
Cash at bank and in hand
99,765 GBP2024-03-31
89,679 GBP2023-03-31
Current Assets
754,117 GBP2024-03-31
635,722 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-322,339 GBP2023-03-31
Net Current Assets/Liabilities
410,415 GBP2024-03-31
313,383 GBP2023-03-31
Total Assets Less Current Liabilities
1,196,763 GBP2024-03-31
1,211,698 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-103,786 GBP2023-03-31
Net Assets/Liabilities
1,069,995 GBP2024-03-31
1,061,288 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,069,895 GBP2024-03-31
1,061,188 GBP2023-03-31
Equity
1,069,995 GBP2024-03-31
1,061,288 GBP2023-03-31
Average Number of Employees
1022023-04-01 ~ 2024-03-31
1022022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,480 GBP2024-03-31
338,480 GBP2023-03-31
Other
1,033,229 GBP2024-03-31
1,022,474 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,371,709 GBP2024-03-31
1,360,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,625 GBP2024-03-31
63,195 GBP2023-03-31
Other
490,736 GBP2024-03-31
399,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,361 GBP2024-03-31
462,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,430 GBP2023-04-01 ~ 2024-03-31
Other
91,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
243,855 GBP2024-03-31
275,285 GBP2023-03-31
Other
542,493 GBP2024-03-31
623,030 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,683 GBP2024-03-31
46,089 GBP2023-03-31
Other Debtors
Amounts falling due within one year
495,211 GBP2024-03-31
387,034 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
544,894 GBP2024-03-31
Current, Amounts falling due within one year
433,123 GBP2023-03-31
Trade Creditors/Trade Payables
Current
222,145 GBP2024-03-31
206,983 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,652 GBP2024-03-31
33,426 GBP2023-03-31
Other Creditors
Current
71,905 GBP2024-03-31
81,930 GBP2023-03-31
Creditors
Current
343,702 GBP2024-03-31
322,339 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
80,144 GBP2024-03-31
103,786 GBP2023-03-31