Property, Plant & Equipment
816,663 GBP2024-03-31
865,379 GBP2023-03-31
Debtors
687,509 GBP2024-03-31
610,387 GBP2023-03-31
Cash at bank and in hand
679,962 GBP2024-03-31
459,547 GBP2023-03-31
Current Assets
1,367,971 GBP2024-03-31
1,070,434 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-266,564 GBP2024-03-31
-210,678 GBP2023-03-31
Net Current Assets/Liabilities
1,101,407 GBP2024-03-31
859,756 GBP2023-03-31
Total Assets Less Current Liabilities
1,918,070 GBP2024-03-31
1,725,135 GBP2023-03-31
Net Assets/Liabilities
1,858,361 GBP2024-03-31
1,672,852 GBP2023-03-31
Equity
Called up share capital
400,200 GBP2024-03-31
400,200 GBP2023-03-31
Retained earnings (accumulated losses)
1,458,161 GBP2024-03-31
1,367,660 GBP2023-03-31
Equity
1,858,361 GBP2024-03-31
1,672,852 GBP2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,061,477 GBP2024-03-31
1,061,477 GBP2023-03-31
Other
784,003 GBP2024-03-31
783,434 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,845,480 GBP2024-03-31
1,844,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
387,347 GBP2024-03-31
373,589 GBP2023-03-31
Other
641,470 GBP2024-03-31
605,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,028,817 GBP2024-03-31
979,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,758 GBP2023-04-01 ~ 2024-03-31
Other
35,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
674,130 GBP2024-03-31
687,888 GBP2023-03-31
Other
142,533 GBP2024-03-31
177,491 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
194,125 GBP2024-03-31
162,144 GBP2023-03-31
Other Debtors
Amounts falling due within one year
493,384 GBP2024-03-31
1,495 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
687,509 GBP2024-03-31
163,639 GBP2023-03-31
Other Debtors
Amounts falling due after one year
0 GBP2024-03-31
446,748 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,074 GBP2024-03-31
90,968 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,357 GBP2024-03-31
39,776 GBP2023-03-31
Other Creditors
Current
121,133 GBP2024-03-31
79,934 GBP2023-03-31
Creditors
Current
266,564 GBP2024-03-31
210,678 GBP2023-03-31