Property, Plant & Equipment
593,514 GBP2024-03-31
690,064 GBP2023-03-31
Debtors
111,002 GBP2024-03-31
102,603 GBP2023-03-31
Cash at bank and in hand
977,825 GBP2024-03-31
857,630 GBP2023-03-31
Current Assets
1,088,827 GBP2024-03-31
960,233 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-357,192 GBP2024-03-31
-309,200 GBP2023-03-31
Net Current Assets/Liabilities
731,635 GBP2024-03-31
651,033 GBP2023-03-31
Total Assets Less Current Liabilities
1,325,149 GBP2024-03-31
1,341,097 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-337,904 GBP2024-03-31
-496,870 GBP2023-03-31
Net Assets/Liabilities
856,762 GBP2024-03-31
698,642 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
851,532 GBP2024-03-31
690,646 GBP2023-03-31
Equity
856,762 GBP2024-03-31
698,642 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,527,572 GBP2024-03-31
1,552,450 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-25,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
934,058 GBP2024-03-31
862,386 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
76,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
593,514 GBP2024-03-31
690,064 GBP2023-03-31
Other Debtors
Amounts falling due within one year
104,162 GBP2024-03-31
92,075 GBP2023-03-31
Amounts falling due after one year
6,840 GBP2024-03-31
10,528 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
148,328 GBP2024-03-31
138,679 GBP2023-03-31
Trade Creditors/Trade Payables
Current
316 GBP2024-03-31
142,230 GBP2023-03-31
Other Taxation & Social Security Payable
Current
188,340 GBP2024-03-31
8,173 GBP2023-03-31
Other Creditors
Current
20,208 GBP2024-03-31
20,118 GBP2023-03-31
Creditors
Current
357,192 GBP2024-03-31
309,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
337,904 GBP2024-03-31
496,870 GBP2023-03-31
Bank Borrowings
432,819 GBP2024-03-31
571,493 GBP2023-03-31
Equity
Capital redemption reserve
145,585 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,500 GBP2024-03-31
67,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,500 GBP2024-03-31
67,500 GBP2023-03-31