Property, Plant & Equipment
1,189,471 GBP2024-03-31
1,312,994 GBP2023-03-31
Debtors
508,898 GBP2024-03-31
608,368 GBP2023-03-31
Cash at bank and in hand
1,052,812 GBP2024-03-31
1,077,466 GBP2023-03-31
Current Assets
1,613,036 GBP2024-03-31
1,740,002 GBP2023-03-31
Net Current Assets/Liabilities
814,938 GBP2024-03-31
713,199 GBP2023-03-31
Total Assets Less Current Liabilities
2,004,409 GBP2024-03-31
2,026,193 GBP2023-03-31
Net Assets/Liabilities
1,939,580 GBP2024-03-31
1,961,364 GBP2023-03-31
Equity
Called up share capital
850,000 GBP2024-03-31
850,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,089,580 GBP2024-03-31
1,111,364 GBP2023-03-31
Equity
1,939,580 GBP2024-03-31
1,961,364 GBP2023-03-31
Average Number of Employees
962023-04-01 ~ 2024-03-31
1012022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
792,678 GBP2024-03-31
754,492 GBP2023-03-31
Other
1,725,079 GBP2024-03-31
1,725,714 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,526,218 GBP2024-03-31
4,458,435 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-69,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-69,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
299,397 GBP2024-03-31
259,763 GBP2023-03-31
Other
1,447,502 GBP2024-03-31
1,386,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,336,747 GBP2024-03-31
3,145,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,634 GBP2023-04-01 ~ 2024-03-31
Other
104,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,988 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
-43,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
493,281 GBP2024-03-31
494,729 GBP2023-03-31
Other
277,577 GBP2024-03-31
339,339 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
293,360 GBP2024-03-31
464,406 GBP2023-03-31
Amounts Owed By Related Parties
565 GBP2024-03-31
Current
1,144 GBP2023-03-31
Prepayments/Accrued Income
Current
187,324 GBP2024-03-31
114,148 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,212 GBP2024-03-31
16,358 GBP2023-03-31
Trade Creditors/Trade Payables
Current
363,830 GBP2024-03-31
436,650 GBP2023-03-31
Amounts owed to group undertakings
Current
1,027 GBP2024-03-31
28,256 GBP2023-03-31
Corporation Tax Payable
Current
110,583 GBP2024-03-31
80,398 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,026 GBP2024-03-31
88,995 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
199,832 GBP2024-03-31
373,017 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,000 GBP2024-03-31
54,000 GBP2023-03-31
Between two and five year
9,173 GBP2024-03-31
63,321 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,321 GBP2023-03-31