Property, Plant & Equipment
211,149 GBP2024-03-31
237,374 GBP2023-03-31
Debtors
337,273 GBP2024-03-31
365,129 GBP2023-03-31
Cash at bank and in hand
262,247 GBP2024-03-31
151,491 GBP2023-03-31
Current Assets
614,361 GBP2024-03-31
537,677 GBP2023-03-31
Net Current Assets/Liabilities
389,558 GBP2024-03-31
184,539 GBP2023-03-31
Total Assets Less Current Liabilities
600,707 GBP2024-03-31
421,913 GBP2023-03-31
Net Assets/Liabilities
582,951 GBP2024-03-31
406,810 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
582,950 GBP2024-03-31
406,809 GBP2023-03-31
Equity
582,951 GBP2024-03-31
406,810 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,512 GBP2024-03-31
171,512 GBP2023-03-31
Other
400,938 GBP2024-03-31
356,352 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
572,450 GBP2024-03-31
527,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,026 GBP2024-03-31
35,166 GBP2023-03-31
Other
319,275 GBP2024-03-31
255,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,301 GBP2024-03-31
290,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,860 GBP2023-04-01 ~ 2024-03-31
Other
63,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
129,486 GBP2024-03-31
136,346 GBP2023-03-31
Other
81,663 GBP2024-03-31
101,028 GBP2023-03-31
Other Debtors
Amounts falling due within one year
337,273 GBP2024-03-31
365,129 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,703 GBP2024-03-31
243,294 GBP2023-03-31
Corporation Tax Payable
Current
57,949 GBP2024-03-31
66,626 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,539 GBP2024-03-31
9,750 GBP2023-03-31
Other Creditors
Current
64,612 GBP2024-03-31
33,468 GBP2023-03-31
Creditors
Current
224,803 GBP2024-03-31
353,138 GBP2023-03-31