Intangible Assets
827 GBP2024-03-31
1,648 GBP2023-03-31
Property, Plant & Equipment
1,162,531 GBP2024-03-31
988,734 GBP2023-03-31
Fixed Assets - Investments
14,827 GBP2024-03-31
14,827 GBP2023-03-31
Fixed Assets
1,178,185 GBP2024-03-31
1,005,209 GBP2023-03-31
Debtors
2,395,093 GBP2024-03-31
2,521,304 GBP2023-03-31
Cash at bank and in hand
516,267 GBP2024-03-31
174,492 GBP2023-03-31
Current Assets
3,315,536 GBP2024-03-31
3,118,177 GBP2023-03-31
Net Current Assets/Liabilities
2,771,399 GBP2024-03-31
2,703,928 GBP2023-03-31
Total Assets Less Current Liabilities
3,949,584 GBP2024-03-31
3,709,137 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-673,600 GBP2024-03-31
-668,287 GBP2023-03-31
Net Assets/Liabilities
2,990,419 GBP2024-03-31
2,803,705 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Capital redemption reserve
45 GBP2024-03-31
45 GBP2023-03-31
Retained earnings (accumulated losses)
2,990,174 GBP2024-03-31
2,803,460 GBP2023-03-31
Equity
2,990,419 GBP2024-03-31
2,803,705 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
680,006 GBP2024-03-31
636,361 GBP2023-03-31
Other
1,094,964 GBP2024-03-31
1,024,070 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,697,528 GBP2024-03-31
2,367,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
239,896 GBP2024-03-31
206,441 GBP2023-03-31
Other
827,763 GBP2024-03-31
775,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,534,997 GBP2024-03-31
1,379,255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,455 GBP2023-04-01 ~ 2024-03-31
Other
52,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
440,110 GBP2024-03-31
429,920 GBP2023-03-31
Other
267,201 GBP2024-03-31
248,853 GBP2023-03-31
Other Investments Other Than Loans
14,827 GBP2024-03-31
14,827 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
142,755 GBP2024-03-31
309,456 GBP2023-03-31
Other Debtors
Amounts falling due within one year
84,557 GBP2024-03-31
44,067 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
227,312 GBP2024-03-31
353,523 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,076 GBP2024-03-31
39,111 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,556 GBP2024-03-31
64,398 GBP2023-03-31
Trade Creditors/Trade Payables
Current
388,415 GBP2024-03-31
297,334 GBP2023-03-31
Amounts owed to group undertakings
Current
54,327 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
16,939 GBP2024-03-31
2,935 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,652 GBP2024-03-31
4,993 GBP2023-03-31
Other Creditors
Current
8,172 GBP2024-03-31
4,678 GBP2023-03-31
Creditors
Current
544,137 GBP2024-03-31
414,249 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
623,234 GBP2024-03-31
663,909 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,366 GBP2024-03-31
4,378 GBP2023-03-31
Creditors
Non-current
673,600 GBP2024-03-31
668,287 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,556 GBP2024-03-31
64,398 GBP2023-03-31
Minimum gross finance lease payments owing
79,922 GBP2024-03-31
68,776 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,470 GBP2024-03-31
12,470 GBP2023-03-31