Property, Plant & Equipment
278,775 GBP2024-03-31
189,458 GBP2023-03-31
Cash at bank and in hand
278,819 GBP2024-03-31
630,429 GBP2023-03-31
Current Assets
904,819 GBP2024-03-31
1,470,429 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-247,676 GBP2024-03-31
Net Current Assets/Liabilities
657,143 GBP2024-03-31
921,191 GBP2023-03-31
Total Assets Less Current Liabilities
935,918 GBP2024-03-31
1,110,649 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,195 GBP2024-03-31
-24,451 GBP2023-03-31
Net Assets/Liabilities
878,973 GBP2024-03-31
1,058,698 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
878,963 GBP2024-03-31
1,058,688 GBP2023-03-31
Equity
878,973 GBP2024-03-31
1,058,698 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
241,100 GBP2024-03-31
135,046 GBP2023-03-31
Other
21,972 GBP2024-03-31
15,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
319,292 GBP2024-03-31
206,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,566 GBP2024-03-31
9,848 GBP2023-03-31
Other
11,951 GBP2024-03-31
7,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,517 GBP2024-03-31
17,448 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,718 GBP2023-04-01 ~ 2024-03-31
Other
4,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
212,534 GBP2024-03-31
125,198 GBP2023-03-31
Other
10,021 GBP2024-03-31
8,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
170,145 GBP2024-03-31
279,737 GBP2023-03-31
Corporation Tax Payable
Current
129,895 GBP2024-03-31
161,164 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-169,470 GBP2024-03-31
22,837 GBP2023-03-31
Other Creditors
Current
117,106 GBP2024-03-31
85,500 GBP2023-03-31
Creditors
Current
247,676 GBP2024-03-31
549,238 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,195 GBP2024-03-31
24,451 GBP2023-03-31