Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
79,739 GBP2024-03-31
108,613 GBP2023-03-31
Debtors
559,372 GBP2024-03-31
472,819 GBP2023-03-31
Cash at bank and in hand
34,402 GBP2024-03-31
115,814 GBP2023-03-31
Current Assets
593,774 GBP2024-03-31
588,633 GBP2023-03-31
Creditors
Amounts falling due within one year
147,103 GBP2024-03-31
163,313 GBP2023-03-31
Net Current Assets/Liabilities
446,671 GBP2024-03-31
425,320 GBP2023-03-31
Total Assets Less Current Liabilities
526,410 GBP2024-03-31
533,933 GBP2023-03-31
Creditors
Amounts falling due after one year
75,255 GBP2024-03-31
104,427 GBP2023-03-31
Net Assets/Liabilities
431,799 GBP2024-03-31
402,750 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
431,599 GBP2024-03-31
402,550 GBP2023-03-31
Equity
431,799 GBP2024-03-31
402,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
54,077 GBP2024-03-31
Plant and equipment
4,773 GBP2024-03-31
Furniture and fittings
159,501 GBP2024-03-31
Motor vehicles
107,927 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
326,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,120 GBP2024-03-31
46,798 GBP2023-03-31
Plant and equipment
4,486 GBP2024-03-31
4,390 GBP2023-03-31
Furniture and fittings
139,391 GBP2024-03-31
131,063 GBP2023-03-31
Motor vehicles
53,542 GBP2024-03-31
35,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,539 GBP2024-03-31
217,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,322 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
96 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,328 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,957 GBP2024-03-31
Plant and equipment
287 GBP2024-03-31
383 GBP2023-03-31
Furniture and fittings
20,110 GBP2024-03-31
28,438 GBP2023-03-31
Motor vehicles
54,385 GBP2024-03-31
72,513 GBP2023-03-31
Owned/Freehold, Land and buildings
7,279 GBP2023-03-31
Trade Debtors/Trade Receivables
31,290 GBP2024-03-31
45,544 GBP2023-03-31
Amounts owed by group undertakings and participating interests
524,228 GBP2024-03-31
415,893 GBP2023-03-31
Other Debtors
3,854 GBP2024-03-31
11,382 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,418 GBP2024-03-31
29,241 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
15,189 GBP2024-03-31
33,906 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,228 GBP2024-03-31
47,680 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,268 GBP2024-03-31
32,486 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2024-03-31
45,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
50,255 GBP2024-03-31
59,427 GBP2023-03-31