Property, Plant & Equipment
345,452 GBP2024-03-31
357,588 GBP2023-03-31
Debtors
514,881 GBP2024-03-31
435,195 GBP2023-03-31
Cash at bank and in hand
121,851 GBP2024-03-31
73,604 GBP2023-03-31
Current Assets
636,732 GBP2024-03-31
508,799 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-55,091 GBP2024-03-31
-42,148 GBP2023-03-31
Net Current Assets/Liabilities
581,641 GBP2024-03-31
466,651 GBP2023-03-31
Total Assets Less Current Liabilities
927,093 GBP2024-03-31
824,239 GBP2023-03-31
Net Assets/Liabilities
924,866 GBP2024-03-31
820,545 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
884,866 GBP2024-03-31
780,545 GBP2023-03-31
Equity
924,866 GBP2024-03-31
820,545 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
478,740 GBP2023-03-31
Other
159,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
638,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,197 GBP2024-03-31
132,622 GBP2023-03-31
Other
151,049 GBP2024-03-31
148,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,246 GBP2024-03-31
281,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,575 GBP2023-04-01 ~ 2024-03-31
Other
2,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
336,543 GBP2024-03-31
346,118 GBP2023-03-31
Other
8,909 GBP2024-03-31
11,470 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,985 GBP2024-03-31
16,314 GBP2023-03-31
Other Debtors
Amounts falling due within one year
485,896 GBP2024-03-31
418,881 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
514,881 GBP2024-03-31
435,195 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,396 GBP2024-03-31
13,723 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,676 GBP2024-03-31
20,847 GBP2023-03-31
Other Creditors
Current
5,019 GBP2024-03-31
7,578 GBP2023-03-31
Creditors
Current
55,091 GBP2024-03-31
42,148 GBP2023-03-31