Property, Plant & Equipment
353,004 GBP2024-03-31
361,905 GBP2023-03-31
Debtors
427,832 GBP2024-03-31
307,224 GBP2023-03-31
Cash at bank and in hand
353,473 GBP2024-03-31
224,461 GBP2023-03-31
Current Assets
781,305 GBP2024-03-31
531,685 GBP2023-03-31
Net Current Assets/Liabilities
356,880 GBP2024-03-31
326,641 GBP2023-03-31
Total Assets Less Current Liabilities
709,884 GBP2024-03-31
688,546 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-122,485 GBP2024-03-31
-144,839 GBP2023-03-31
Net Assets/Liabilities
581,049 GBP2024-03-31
536,875 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
105 GBP2023-03-31
Share premium
14,650 GBP2024-03-31
7,325 GBP2023-03-31
Retained earnings (accumulated losses)
566,289 GBP2024-03-31
529,445 GBP2023-03-31
Equity
581,049 GBP2024-03-31
536,875 GBP2023-03-31
Average Number of Employees
20232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
348,517 GBP2024-03-31
348,517 GBP2023-03-31
Other
63,785 GBP2024-03-31
56,077 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
412,302 GBP2024-03-31
404,594 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,912 GBP2024-03-31
13,941 GBP2023-03-31
Other
38,386 GBP2024-03-31
28,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,298 GBP2024-03-31
42,689 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,971 GBP2023-04-01 ~ 2024-03-31
Other
10,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,994 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
-385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
327,605 GBP2024-03-31
334,576 GBP2023-03-31
Other
25,399 GBP2024-03-31
27,329 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
401,485 GBP2024-03-31
296,174 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,347 GBP2024-03-31
11,050 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
427,832 GBP2024-03-31
307,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,582 GBP2024-03-31
21,318 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,422 GBP2024-03-31
29,059 GBP2023-03-31
Corporation Tax Payable
Current
149,923 GBP2024-03-31
70,887 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,535 GBP2024-03-31
75,180 GBP2023-03-31
Other Creditors
Current
105,963 GBP2024-03-31
8,600 GBP2023-03-31
Creditors
Current
424,425 GBP2024-03-31
205,044 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
122,485 GBP2024-03-31
144,839 GBP2023-03-31