Intangible Assets
7,282 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
656,153 GBP2024-03-31
708,793 GBP2023-03-31
Fixed Assets
663,435 GBP2024-03-31
708,793 GBP2023-03-31
Debtors
817,546 GBP2024-03-31
680,134 GBP2023-03-31
Cash at bank and in hand
22,865 GBP2024-03-31
0 GBP2023-03-31
Current Assets
1,070,050 GBP2024-03-31
828,740 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-675,471 GBP2024-03-31
-558,682 GBP2023-03-31
Net Current Assets/Liabilities
394,579 GBP2024-03-31
270,058 GBP2023-03-31
Total Assets Less Current Liabilities
1,058,014 GBP2024-03-31
978,851 GBP2023-03-31
Net Assets/Liabilities
1,016,000 GBP2024-03-31
926,903 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
49 GBP2024-03-31
49 GBP2023-03-31
Retained earnings (accumulated losses)
1,015,851 GBP2024-03-31
926,754 GBP2023-03-31
Equity
1,016,000 GBP2024-03-31
926,903 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
570,135 GBP2024-03-31
570,135 GBP2023-03-31
Other
319,775 GBP2024-03-31
325,399 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
889,910 GBP2024-03-31
895,534 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-23,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-23,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,516 GBP2024-03-31
60,113 GBP2023-03-31
Other
162,241 GBP2024-03-31
126,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,757 GBP2024-03-31
186,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,403 GBP2023-04-01 ~ 2024-03-31
Other
51,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,120 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
-16,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
498,619 GBP2024-03-31
510,022 GBP2023-03-31
Other
157,534 GBP2024-03-31
198,771 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
298,905 GBP2024-03-31
283,951 GBP2023-03-31
Other Debtors
Amounts falling due within one year
518,641 GBP2024-03-31
396,183 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
817,546 GBP2024-03-31
680,134 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
38,937 GBP2023-03-31
Trade Creditors/Trade Payables
Current
344,810 GBP2024-03-31
230,389 GBP2023-03-31
Other Taxation & Social Security Payable
Current
178,022 GBP2024-03-31
132,586 GBP2023-03-31
Other Creditors
Current
152,639 GBP2024-03-31
156,770 GBP2023-03-31
Creditors
Current
675,471 GBP2024-03-31
558,682 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,239 GBP2024-03-31
10,666 GBP2023-03-31