Property, Plant & Equipment
787,833 GBP2024-03-31
712,746 GBP2023-03-31
Fixed Assets - Investments
4,327 GBP2024-03-31
4,327 GBP2023-03-31
Fixed Assets
792,160 GBP2024-03-31
717,073 GBP2023-03-31
Debtors
3,248,581 GBP2024-03-31
3,166,244 GBP2023-03-31
Cash at bank and in hand
120,597 GBP2024-03-31
376,597 GBP2023-03-31
Current Assets
3,981,393 GBP2024-03-31
3,813,140 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,029,865 GBP2024-03-31
-2,012,447 GBP2023-03-31
Net Current Assets/Liabilities
1,951,528 GBP2024-03-31
1,800,693 GBP2023-03-31
Total Assets Less Current Liabilities
2,743,688 GBP2024-03-31
2,517,766 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-463,421 GBP2024-03-31
-632,729 GBP2023-03-31
Net Assets/Liabilities
2,280,267 GBP2024-03-31
1,885,037 GBP2023-03-31
Equity
Called up share capital
532,305 GBP2024-03-31
532,305 GBP2023-03-31
Capital redemption reserve
3,294 GBP2024-03-31
3,294 GBP2023-03-31
Retained earnings (accumulated losses)
1,744,668 GBP2024-03-31
1,349,438 GBP2023-03-31
Equity
2,280,267 GBP2024-03-31
1,885,037 GBP2023-03-31
Average Number of Employees
912023-04-01 ~ 2024-03-31
782022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
26,166 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,166 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
269,336 GBP2024-03-31
226,285 GBP2023-03-31
Other
1,268,090 GBP2024-03-31
1,099,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,537,426 GBP2024-03-31
1,325,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,576 GBP2024-03-31
129,631 GBP2023-03-31
Other
599,017 GBP2024-03-31
482,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,593 GBP2024-03-31
612,586 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,945 GBP2023-04-01 ~ 2024-03-31
Other
116,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
118,760 GBP2024-03-31
96,654 GBP2023-03-31
Other
669,073 GBP2024-03-31
616,092 GBP2023-03-31
Investments in group undertakings and participating interests
4,327 GBP2024-03-31
4,327 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,390,467 GBP2024-03-31
1,429,368 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
57,733 GBP2024-03-31
50,000 GBP2023-03-31
Amounts Owed By Related Parties
925,679 GBP2024-03-31
Current
782,592 GBP2023-03-31
Other Debtors
Amounts falling due within one year
874,702 GBP2024-03-31
904,284 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,248,581 GBP2024-03-31
3,166,244 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,605 GBP2024-03-31
51,463 GBP2023-03-31
Trade Creditors/Trade Payables
Current
599,324 GBP2024-03-31
589,210 GBP2023-03-31
Other Taxation & Social Security Payable
Current
162,299 GBP2024-03-31
179,246 GBP2023-03-31
Other Creditors
Current
1,221,637 GBP2024-03-31
1,192,528 GBP2023-03-31
Creditors
Current
2,029,865 GBP2024-03-31
2,012,447 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
123,550 GBP2024-03-31
132,126 GBP2023-03-31
Other Creditors
Non-current
339,871 GBP2024-03-31
500,603 GBP2023-03-31
Creditors
Non-current
463,421 GBP2024-03-31
632,729 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
311,787 GBP2024-03-31
8,456 GBP2023-03-31