Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,759 GBP2024-03-31
23,449 GBP2023-03-31
Debtors
179,338 GBP2024-03-31
218,570 GBP2023-03-31
Cash at bank and in hand
63,134 GBP2024-03-31
85,966 GBP2023-03-31
Current Assets
242,472 GBP2024-03-31
304,536 GBP2023-03-31
Creditors
Amounts falling due within one year
186,396 GBP2024-03-31
249,664 GBP2023-03-31
Net Current Assets/Liabilities
56,076 GBP2024-03-31
54,872 GBP2023-03-31
Total Assets Less Current Liabilities
74,835 GBP2024-03-31
78,321 GBP2023-03-31
Net Assets/Liabilities
71,630 GBP2024-03-31
74,269 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
71,628 GBP2024-03-31
74,267 GBP2023-03-31
Equity
71,630 GBP2024-03-31
74,269 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,638 GBP2024-03-31
Plant and equipment
265,164 GBP2024-03-31
Furniture and fittings
599,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
876,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,638 GBP2024-03-31
12,638 GBP2023-03-31
Plant and equipment
258,900 GBP2024-03-31
257,334 GBP2023-03-31
Furniture and fittings
586,580 GBP2024-03-31
583,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,118 GBP2024-03-31
853,428 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,566 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,264 GBP2024-03-31
7,830 GBP2023-03-31
Furniture and fittings
12,495 GBP2024-03-31
15,619 GBP2023-03-31
Trade Debtors/Trade Receivables
4,143 GBP2024-03-31
4,037 GBP2023-03-31
Amounts owed by group undertakings and participating interests
110,611 GBP2024-03-31
156,094 GBP2023-03-31
Other Debtors
64,584 GBP2024-03-31
58,439 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,684 GBP2024-03-31
163,120 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,759 GBP2024-03-31
12,293 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,953 GBP2024-03-31
74,251 GBP2023-03-31
Deferred Tax Liabilities
3,205 GBP2024-03-31
4,052 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
395 GBP2023-03-31