Property, Plant & Equipment
134,346 GBP2024-03-31
154,873 GBP2023-03-31
Debtors
636,446 GBP2024-03-31
608,759 GBP2023-03-31
Cash at bank and in hand
17,940 GBP2024-03-31
13,782 GBP2023-03-31
Current Assets
691,941 GBP2024-03-31
703,897 GBP2023-03-31
Net Current Assets/Liabilities
200,493 GBP2024-03-31
216,278 GBP2023-03-31
Total Assets Less Current Liabilities
334,839 GBP2024-03-31
371,151 GBP2023-03-31
Net Assets/Liabilities
297,160 GBP2024-03-31
283,929 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
297,060 GBP2024-03-31
283,829 GBP2023-03-31
Equity
297,160 GBP2024-03-31
283,929 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,978 GBP2024-03-31
94,978 GBP2023-03-31
Other
136,064 GBP2024-03-31
135,342 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
231,042 GBP2024-03-31
230,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,225 GBP2024-03-31
16,363 GBP2023-03-31
Other
72,471 GBP2024-03-31
59,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,696 GBP2024-03-31
75,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,862 GBP2023-04-01 ~ 2024-03-31
Other
13,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
70,753 GBP2024-03-31
78,615 GBP2023-03-31
Other
63,593 GBP2024-03-31
76,258 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
612,078 GBP2024-03-31
577,045 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,368 GBP2024-03-31
31,714 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
636,446 GBP2024-03-31
608,759 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,121 GBP2024-03-31
27,015 GBP2023-03-31
Trade Creditors/Trade Payables
Current
285,571 GBP2024-03-31
408,164 GBP2023-03-31
Corporation Tax Payable
Current
40,239 GBP2024-03-31
9,817 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,121 GBP2024-03-31
5,795 GBP2023-03-31
Other Creditors
Current
95,396 GBP2024-03-31
36,828 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,491 GBP2024-03-31
22,641 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
34,885 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
149,891 GBP2024-03-31
152,205 GBP2023-03-31