Property, Plant & Equipment
1,894,310 GBP2024-03-31
1,976,325 GBP2023-03-31
Debtors
1,581,852 GBP2024-03-31
1,193,299 GBP2023-03-31
Cash at bank and in hand
8,770 GBP2024-03-31
6,769 GBP2023-03-31
Current Assets
1,875,511 GBP2024-03-31
1,477,688 GBP2023-03-31
Net Current Assets/Liabilities
176,254 GBP2024-03-31
343,723 GBP2023-03-31
Total Assets Less Current Liabilities
2,070,564 GBP2024-03-31
2,320,048 GBP2023-03-31
Net Assets/Liabilities
1,691,520 GBP2024-03-31
1,767,459 GBP2023-03-31
Equity
Called up share capital
160,500 GBP2024-03-31
160,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,531,020 GBP2024-03-31
1,606,959 GBP2023-03-31
Equity
1,691,520 GBP2024-03-31
1,767,459 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,270,292 GBP2024-03-31
1,270,292 GBP2023-03-31
Other
1,174,223 GBP2024-03-31
1,177,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,444,515 GBP2024-03-31
2,447,837 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-239,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-239,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,976 GBP2024-03-31
52,897 GBP2023-03-31
Other
490,229 GBP2024-03-31
418,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,205 GBP2024-03-31
471,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,079 GBP2023-04-01 ~ 2024-03-31
Other
201,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-130,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-130,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,210,316 GBP2024-03-31
1,217,395 GBP2023-03-31
Other
683,994 GBP2024-03-31
758,930 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,091,693 GBP2024-03-31
1,001,181 GBP2023-03-31
Amounts Owed By Related Parties
443,043 GBP2024-03-31
Current
123,916 GBP2023-03-31
Other Debtors
Amounts falling due within one year
47,116 GBP2024-03-31
68,202 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,581,852 GBP2024-03-31
1,193,299 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
243,031 GBP2024-03-31
164,280 GBP2023-03-31
Trade Creditors/Trade Payables
Current
923,183 GBP2024-03-31
613,507 GBP2023-03-31
Corporation Tax Payable
Current
34,075 GBP2024-03-31
16,944 GBP2023-03-31
Other Taxation & Social Security Payable
Current
185,761 GBP2024-03-31
64,805 GBP2023-03-31
Other Creditors
Current
313,207 GBP2024-03-31
274,429 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
213,847 GBP2024-03-31
273,615 GBP2023-03-31
Other Creditors
Non-current
26,757 GBP2024-03-31
157,187 GBP2023-03-31