Property, Plant & Equipment
180,503 GBP2024-03-31
89,387 GBP2023-03-31
Total Inventories
26,261 GBP2024-03-31
25,217 GBP2023-03-31
Debtors
Current
1,355,763 GBP2024-03-31
1,676,137 GBP2023-03-31
Cash at bank and in hand
583,198 GBP2024-03-31
902,774 GBP2023-03-31
Current Assets
1,965,222 GBP2024-03-31
2,604,128 GBP2023-03-31
Net Current Assets/Liabilities
109,552 GBP2024-03-31
166,256 GBP2023-03-31
Total Assets Less Current Liabilities
290,055 GBP2024-03-31
255,643 GBP2023-03-31
Net Assets/Liabilities
246,586 GBP2024-03-31
235,321 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
698,620 GBP2024-03-31
566,130 GBP2023-03-31
Tools/Equipment for furniture and fittings
129,923 GBP2024-03-31
125,042 GBP2023-03-31
Motor vehicles
95,147 GBP2024-03-31
95,147 GBP2023-03-31
Other
404,549 GBP2024-03-31
404,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,328,239 GBP2024-03-31
1,190,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
570,169 GBP2024-03-31
536,185 GBP2023-03-31
Tools/Equipment for furniture and fittings
100,060 GBP2024-03-31
95,186 GBP2023-03-31
Motor vehicles
92,031 GBP2024-03-31
90,992 GBP2023-03-31
Other
385,476 GBP2024-03-31
379,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,147,736 GBP2024-03-31
1,101,481 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,984 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,874 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,039 GBP2023-04-01 ~ 2024-03-31
Other
6,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
128,451 GBP2024-03-31
29,945 GBP2023-03-31
Tools/Equipment for furniture and fittings
29,863 GBP2024-03-31
29,856 GBP2023-03-31
Motor vehicles
3,116 GBP2024-03-31
4,155 GBP2023-03-31
Other
19,073 GBP2024-03-31
25,431 GBP2023-03-31
Other types of inventories not specified separately
26,261 GBP2024-03-31
25,217 GBP2023-03-31
Trade Debtors/Trade Receivables
60,079 GBP2024-03-31
768,379 GBP2023-03-31
Amounts Owed By Related Parties
837,062 GBP2024-03-31
497,721 GBP2023-03-31
Other Debtors
458,622 GBP2024-03-31
410,037 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,355,763 GBP2024-03-31
1,676,137 GBP2023-03-31
Trade Creditors/Trade Payables
645,320 GBP2024-03-31
740,555 GBP2023-03-31
Taxation/Social Security Payable
167,415 GBP2024-03-31
311,614 GBP2023-03-31
Other Creditors
1,042,935 GBP2024-03-31
1,385,703 GBP2023-03-31