Property, Plant & Equipment
346,609 GBP2024-03-31
326,002 GBP2023-03-31
Fixed Assets - Investments
29 GBP2024-03-31
38 GBP2023-03-31
Fixed Assets
346,638 GBP2024-03-31
326,040 GBP2023-03-31
Debtors
613,999 GBP2024-03-31
245,958 GBP2023-03-31
Cash at bank and in hand
1,192,940 GBP2024-03-31
1,273,593 GBP2023-03-31
Current Assets
3,386,675 GBP2024-03-31
2,844,718 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,634,004 GBP2024-03-31
-774,830 GBP2023-03-31
Net Current Assets/Liabilities
1,752,671 GBP2024-03-31
2,069,888 GBP2023-03-31
Total Assets Less Current Liabilities
2,099,309 GBP2024-03-31
2,395,928 GBP2023-03-31
Net Assets/Liabilities
2,079,353 GBP2024-03-31
2,371,788 GBP2023-03-31
Equity
Called up share capital
51,200 GBP2024-03-31
51,200 GBP2023-03-31
Retained earnings (accumulated losses)
2,028,153 GBP2024-03-31
2,320,588 GBP2023-03-31
Equity
2,079,353 GBP2024-03-31
2,371,788 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
351,486 GBP2024-03-31
351,486 GBP2023-03-31
Other
494,758 GBP2024-03-31
455,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
846,244 GBP2024-03-31
806,531 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-51,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-51,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,892 GBP2024-03-31
178,836 GBP2023-03-31
Other
314,743 GBP2024-03-31
301,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,635 GBP2024-03-31
480,529 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,056 GBP2023-04-01 ~ 2024-03-31
Other
31,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,106 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
-18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
166,594 GBP2024-03-31
172,650 GBP2023-03-31
Other
180,015 GBP2024-03-31
153,352 GBP2023-03-31
Other Investments Other Than Loans
29 GBP2024-03-31
38 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
204,593 GBP2024-03-31
63,712 GBP2023-03-31
Other Debtors
Current
198,675 GBP2024-03-31
83,589 GBP2023-03-31
Prepayments/Accrued Income
Current
210,731 GBP2024-03-31
98,657 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
613,999 GBP2024-03-31
245,958 GBP2023-03-31
Trade Creditors/Trade Payables
Current
822,004 GBP2024-03-31
466,643 GBP2023-03-31
Corporation Tax Payable
Current
142,700 GBP2024-03-31
122,385 GBP2023-03-31
Other Taxation & Social Security Payable
Current
117,767 GBP2024-03-31
68,736 GBP2023-03-31
Other Creditors
Current
218,730 GBP2024-03-31
98,385 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
332,803 GBP2024-03-31
18,681 GBP2023-03-31
Creditors
Current
1,634,004 GBP2024-03-31
774,830 GBP2023-03-31