Property, Plant & Equipment
152,377 GBP2024-03-31
152,417 GBP2023-03-31
Fixed Assets - Investments
307,772 GBP2024-03-31
307,772 GBP2023-03-31
Fixed Assets
460,149 GBP2024-03-31
460,189 GBP2023-03-31
Debtors
750,758 GBP2024-03-31
741,419 GBP2023-03-31
Cash at bank and in hand
382 GBP2024-03-31
1,925 GBP2023-03-31
Current Assets
1,238,963 GBP2024-03-31
1,217,525 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,446,519 GBP2024-03-31
Net Current Assets/Liabilities
-207,556 GBP2024-03-31
-307,900 GBP2023-03-31
Total Assets Less Current Liabilities
252,593 GBP2024-03-31
152,289 GBP2023-03-31
Net Assets/Liabilities
59,129 GBP2024-03-31
30,922 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Share premium
3,570 GBP2024-03-31
3,570 GBP2023-03-31
Retained earnings (accumulated losses)
5,559 GBP2024-03-31
-22,648 GBP2023-03-31
Equity
59,129 GBP2024-03-31
30,922 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
348,611 GBP2024-03-31
345,686 GBP2023-03-31
Other
1,076,258 GBP2024-03-31
1,031,832 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,424,869 GBP2024-03-31
1,377,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
253,941 GBP2024-03-31
238,367 GBP2023-03-31
Other
1,018,551 GBP2024-03-31
986,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,272,492 GBP2024-03-31
1,225,101 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,574 GBP2023-04-01 ~ 2024-03-31
Other
31,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
94,670 GBP2024-03-31
107,319 GBP2023-03-31
Other
57,707 GBP2024-03-31
45,098 GBP2023-03-31
Investments in group undertakings and participating interests
307,772 GBP2024-03-31
307,772 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
707,516 GBP2024-03-31
702,497 GBP2023-03-31
Other Debtors
Amounts falling due within one year
43,242 GBP2024-03-31
38,922 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
750,758 GBP2024-03-31
Amounts falling due within one year, Current
741,419 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
93,576 GBP2024-03-31
105,774 GBP2023-03-31
Trade Creditors/Trade Payables
Current
655,141 GBP2024-03-31
603,917 GBP2023-03-31
Amounts owed to group undertakings
Current
108,103 GBP2024-03-31
130,917 GBP2023-03-31
Corporation Tax Payable
Current
6,860 GBP2024-03-31
2,375 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,878 GBP2024-03-31
43,299 GBP2023-03-31
Other Creditors
Current
537,961 GBP2024-03-31
639,143 GBP2023-03-31
Creditors
Current
1,446,519 GBP2024-03-31
1,525,425 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
159,753 GBP2024-03-31
110,251 GBP2023-03-31
Other Creditors
Non-current
33,711 GBP2024-03-31
11,116 GBP2023-03-31
Creditors
Non-current
193,464 GBP2024-03-31
121,367 GBP2023-03-31