Property, Plant & Equipment
465,542 GBP2024-03-31
460,104 GBP2023-03-31
Debtors
65,597 GBP2024-03-31
69,186 GBP2023-03-31
Cash at bank and in hand
42,290 GBP2024-03-31
34,844 GBP2023-03-31
Current Assets
230,954 GBP2024-03-31
222,296 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-304,398 GBP2024-03-31
-294,594 GBP2023-03-31
Net Current Assets/Liabilities
-73,444 GBP2024-03-31
-72,298 GBP2023-03-31
Total Assets Less Current Liabilities
392,098 GBP2024-03-31
387,806 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-199,887 GBP2024-03-31
-246,327 GBP2023-03-31
Net Assets/Liabilities
167,580 GBP2024-03-31
121,605 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
167,480 GBP2024-03-31
121,505 GBP2023-03-31
Equity
167,580 GBP2024-03-31
121,605 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
321,559 GBP2024-03-31
321,559 GBP2023-03-31
Plant and equipment
173,043 GBP2024-03-31
173,043 GBP2023-03-31
Furniture and fittings
268,519 GBP2024-03-31
249,050 GBP2023-03-31
Motor vehicles
32,477 GBP2024-03-31
32,477 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
795,598 GBP2024-03-31
776,129 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,365 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,150 GBP2024-03-31
3,434 GBP2023-03-31
Plant and equipment
73,347 GBP2024-03-31
73,347 GBP2023-03-31
Furniture and fittings
232,783 GBP2024-03-31
225,036 GBP2023-03-31
Motor vehicles
18,776 GBP2024-03-31
14,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,056 GBP2024-03-31
316,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,716 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,934 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,187 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
316,409 GBP2024-03-31
318,125 GBP2023-03-31
Plant and equipment
99,696 GBP2024-03-31
99,696 GBP2023-03-31
Furniture and fittings
35,736 GBP2024-03-31
24,014 GBP2023-03-31
Motor vehicles
13,701 GBP2024-03-31
18,269 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,532 GBP2024-03-31
53,315 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,724 GBP2024-03-31
11,471 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,341 GBP2024-03-31
4,400 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
65,597 GBP2024-03-31
69,186 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,237 GBP2024-03-31
34,237 GBP2023-03-31
Trade Creditors/Trade Payables
Current
196,573 GBP2024-03-31
210,983 GBP2023-03-31
Corporation Tax Payable
Current
6,108 GBP2024-03-31
3,240 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
3,057 GBP2023-03-31
Other Creditors
Current
67,480 GBP2024-03-31
43,077 GBP2023-03-31
Creditors
Current
304,398 GBP2024-03-31
294,594 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
142,624 GBP2024-03-31
169,465 GBP2023-03-31
Other Creditors
Non-current
57,263 GBP2024-03-31
76,862 GBP2023-03-31
Creditors
Non-current
199,887 GBP2024-03-31
246,327 GBP2023-03-31