Property, Plant & Equipment
460,242 GBP2024-03-31
432,835 GBP2023-03-31
Debtors
430,843 GBP2024-03-31
426,707 GBP2023-03-31
Cash at bank and in hand
1,714,047 GBP2024-03-31
1,639,294 GBP2023-03-31
Current Assets
2,144,890 GBP2024-03-31
2,066,001 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-749,350 GBP2024-03-31
-772,942 GBP2023-03-31
Net Current Assets/Liabilities
1,395,540 GBP2024-03-31
1,293,059 GBP2023-03-31
Total Assets Less Current Liabilities
1,855,782 GBP2024-03-31
1,725,894 GBP2023-03-31
Net Assets/Liabilities
1,831,179 GBP2024-03-31
1,709,234 GBP2023-03-31
Equity
Called up share capital
36,206 GBP2024-03-31
36,206 GBP2023-03-31
Retained earnings (accumulated losses)
1,794,973 GBP2024-03-31
1,673,028 GBP2023-03-31
Equity
1,831,179 GBP2024-03-31
1,709,234 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
392,366 GBP2024-03-31
392,366 GBP2023-03-31
Other
767,129 GBP2024-03-31
782,438 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,159,495 GBP2024-03-31
1,174,804 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-114,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-114,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,851 GBP2024-03-31
98,927 GBP2023-03-31
Other
596,402 GBP2024-03-31
643,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,253 GBP2024-03-31
741,969 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,924 GBP2023-04-01 ~ 2024-03-31
Other
67,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,768 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
-114,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
289,515 GBP2024-03-31
293,439 GBP2023-03-31
Other
170,727 GBP2024-03-31
139,396 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
349,332 GBP2024-03-31
312,377 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
38,943 GBP2024-03-31
82,543 GBP2023-03-31
Other Debtors
Current
2,068 GBP2024-03-31
22,677 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
430,843 GBP2024-03-31
426,707 GBP2023-03-31
Trade Creditors/Trade Payables
Current
190,966 GBP2024-03-31
258,044 GBP2023-03-31
Amounts owed to group undertakings
Current
302,667 GBP2024-03-31
331,695 GBP2023-03-31
Corporation Tax Payable
Current
14,814 GBP2024-03-31
11,923 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,970 GBP2024-03-31
25,760 GBP2023-03-31
Other Creditors
Current
212,933 GBP2024-03-31
145,520 GBP2023-03-31
Creditors
Current
749,350 GBP2024-03-31
772,942 GBP2023-03-31