Property, Plant & Equipment
94,212 GBP2024-03-31
109,274 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
408,546 GBP2023-03-31
Fixed Assets
94,212 GBP2024-03-31
517,820 GBP2023-03-31
Debtors
455,202 GBP2024-03-31
385,965 GBP2023-03-31
Cash at bank and in hand
1,293,145 GBP2024-03-31
1,289,635 GBP2023-03-31
Current Assets
1,748,347 GBP2024-03-31
1,675,600 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-659,367 GBP2024-03-31
-857,574 GBP2023-03-31
Net Current Assets/Liabilities
1,088,980 GBP2024-03-31
818,026 GBP2023-03-31
Total Assets Less Current Liabilities
1,183,192 GBP2024-03-31
1,335,846 GBP2023-03-31
Net Assets/Liabilities
1,181,955 GBP2024-03-31
1,304,353 GBP2023-03-31
Equity
Called up share capital
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Capital redemption reserve
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,171,955 GBP2024-03-31
1,294,353 GBP2023-03-31
Equity
1,181,955 GBP2024-03-31
1,304,353 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,138 GBP2024-03-31
183,138 GBP2023-03-31
Other
167,229 GBP2024-03-31
168,504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
350,367 GBP2024-03-31
351,642 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,149 GBP2024-03-31
90,805 GBP2023-03-31
Other
161,006 GBP2024-03-31
151,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,155 GBP2024-03-31
242,368 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,344 GBP2023-04-01 ~ 2024-03-31
Other
11,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,199 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
-2,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
87,989 GBP2024-03-31
92,333 GBP2023-03-31
Other
6,223 GBP2024-03-31
16,941 GBP2023-03-31
Other Investments Other Than Loans
0 GBP2024-03-31
408,546 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
338,073 GBP2024-03-31
278,836 GBP2023-03-31
Other Debtors
Amounts falling due within one year
117,129 GBP2024-03-31
107,129 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
455,202 GBP2024-03-31
385,965 GBP2023-03-31
Trade Creditors/Trade Payables
Current
317,329 GBP2024-03-31
412,507 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,748 GBP2024-03-31
49,727 GBP2023-03-31
Other Creditors
Current
305,290 GBP2024-03-31
395,340 GBP2023-03-31
Creditors
Current
659,367 GBP2024-03-31
857,574 GBP2023-03-31