Property, Plant & Equipment
369,354 GBP2024-03-31
393,139 GBP2023-03-31
Investment Property
46,501 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
415,855 GBP2024-03-31
393,139 GBP2023-03-31
Debtors
691,234 GBP2024-03-31
1,089,017 GBP2023-03-31
Cash at bank and in hand
60,658 GBP2024-03-31
594,549 GBP2023-03-31
Current Assets
766,892 GBP2024-03-31
1,683,566 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-296,424 GBP2024-03-31
-970,830 GBP2023-03-31
Net Current Assets/Liabilities
470,468 GBP2024-03-31
712,736 GBP2023-03-31
Total Assets Less Current Liabilities
886,323 GBP2024-03-31
1,105,875 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-25,368 GBP2023-03-31
Net Assets/Liabilities
874,656 GBP2024-03-31
1,010,907 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
874,556 GBP2024-03-31
1,010,807 GBP2023-03-31
Equity
874,656 GBP2024-03-31
1,010,907 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
132021-12-31 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
333,283 GBP2024-03-31
333,283 GBP2023-03-31
Other
214,897 GBP2024-03-31
202,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
548,180 GBP2024-03-31
536,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,052 GBP2024-03-31
22,561 GBP2023-03-31
Other
142,774 GBP2024-03-31
120,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,826 GBP2024-03-31
143,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,491 GBP2023-04-01 ~ 2024-03-31
Other
22,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
297,231 GBP2024-03-31
310,722 GBP2023-03-31
Other
72,123 GBP2024-03-31
82,417 GBP2023-03-31
Investment Property - Fair Value Model
46,501 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
283,648 GBP2024-03-31
824,645 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
101,674 GBP2024-03-31
67,977 GBP2023-03-31
Other Debtors
Amounts falling due within one year
305,912 GBP2024-03-31
196,395 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
691,234 GBP2024-03-31
1,089,017 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
17,618 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,701 GBP2024-03-31
21,948 GBP2023-03-31
Other Remaining Borrowings
Current
352 GBP2024-03-31
352 GBP2023-03-31
Trade Creditors/Trade Payables
Current
275,494 GBP2024-03-31
608,041 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
66,695 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,962 GBP2024-03-31
7,143 GBP2023-03-31
Other Creditors
Current
15 GBP2024-03-31
15 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,900 GBP2024-03-31
249,018 GBP2023-03-31
Creditors
Current
296,424 GBP2024-03-31
970,830 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
3,701 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
25,368 GBP2023-03-31
Trade Creditors/Trade Payables
-857,074 GBP2023-03-31