Property, Plant & Equipment
1,742,399 GBP2024-03-31
1,850,991 GBP2023-03-31
Debtors
1,207,932 GBP2024-03-31
1,266,893 GBP2023-03-31
Cash at bank and in hand
213,976 GBP2024-03-31
214,059 GBP2023-03-31
Current Assets
1,806,253 GBP2024-03-31
1,875,795 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,740,360 GBP2024-03-31
Net Current Assets/Liabilities
65,893 GBP2024-03-31
321,066 GBP2023-03-31
Total Assets Less Current Liabilities
1,808,292 GBP2024-03-31
2,172,057 GBP2023-03-31
Net Assets/Liabilities
1,567,378 GBP2024-03-31
1,386,506 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
1,567,279 GBP2024-03-31
1,386,407 GBP2023-03-31
Equity
1,567,378 GBP2024-03-31
1,386,506 GBP2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,965,961 GBP2023-03-31
Other
1,127,932 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,093,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
465,941 GBP2024-03-31
426,780 GBP2023-03-31
Other
885,553 GBP2024-03-31
816,122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,351,494 GBP2024-03-31
1,242,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,161 GBP2023-04-01 ~ 2024-03-31
Other
69,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,500,020 GBP2024-03-31
1,539,181 GBP2023-03-31
Other
242,379 GBP2024-03-31
311,810 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
787,469 GBP2024-03-31
1,011,048 GBP2023-03-31
Other Debtors
Amounts falling due within one year
420,463 GBP2024-03-31
255,845 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,207,932 GBP2024-03-31
Amounts falling due within one year, Current
1,266,893 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
271,902 GBP2024-03-31
117,922 GBP2023-03-31
Trade Creditors/Trade Payables
Current
361,100 GBP2024-03-31
528,403 GBP2023-03-31
Corporation Tax Payable
Current
170,563 GBP2024-03-31
52,699 GBP2023-03-31
Other Taxation & Social Security Payable
Current
263,037 GBP2024-03-31
223,385 GBP2023-03-31
Other Creditors
Current
673,758 GBP2024-03-31
632,320 GBP2023-03-31
Creditors
Current
1,740,360 GBP2024-03-31
1,554,729 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
90,000 GBP2024-03-31
586,161 GBP2023-03-31
Other Creditors
Non-current
91,315 GBP2024-03-31
125,327 GBP2023-03-31
Creditors
Non-current
181,315 GBP2024-03-31
711,488 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,826,175 GBP2024-03-31
2,072,585 GBP2023-03-31