Property, Plant & Equipment
176,174 GBP2024-03-31
185,087 GBP2023-03-31
Debtors
441,110 GBP2024-03-31
446,545 GBP2023-03-31
Cash at bank and in hand
1,047,478 GBP2024-03-31
1,061,590 GBP2023-03-31
Current Assets
3,110,120 GBP2024-03-31
3,191,610 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,277,855 GBP2024-03-31
-2,477,931 GBP2023-03-31
Net Current Assets/Liabilities
832,265 GBP2024-03-31
713,679 GBP2023-03-31
Total Assets Less Current Liabilities
1,008,439 GBP2024-03-31
898,766 GBP2023-03-31
Net Assets/Liabilities
998,892 GBP2024-03-31
883,553 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Capital redemption reserve
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
994,892 GBP2024-03-31
879,553 GBP2023-03-31
Equity
998,892 GBP2024-03-31
883,553 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,747 GBP2024-03-31
104,747 GBP2023-03-31
Other
195,096 GBP2024-03-31
199,537 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
299,843 GBP2024-03-31
304,284 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-42,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-42,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,081 GBP2024-03-31
8,254 GBP2023-03-31
Other
109,588 GBP2024-03-31
110,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,669 GBP2024-03-31
119,198 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,827 GBP2023-04-01 ~ 2024-03-31
Other
25,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,861 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
-26,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
90,666 GBP2024-03-31
96,493 GBP2023-03-31
Other
85,508 GBP2024-03-31
88,594 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
417,355 GBP2024-03-31
377,042 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
21,055 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,755 GBP2024-03-31
48,448 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
441,110 GBP2024-03-31
446,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,038 GBP2024-03-31
1,424 GBP2023-03-31
Trade Creditors/Trade Payables
Current
693,058 GBP2024-03-31
715,747 GBP2023-03-31
Amounts owed to group undertakings
Current
894,563 GBP2024-03-31
1,094,563 GBP2023-03-31
Corporation Tax Payable
Current
70,373 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,895 GBP2024-03-31
70,940 GBP2023-03-31
Other Creditors
Current
538,928 GBP2024-03-31
595,257 GBP2023-03-31
Creditors
Current
2,277,855 GBP2024-03-31
2,477,931 GBP2023-03-31