Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,439 GBP2024-03-31
22,360 GBP2023-03-31
Debtors
255,345 GBP2024-03-31
256,988 GBP2023-03-31
Cash at bank and in hand
39,340 GBP2024-03-31
10,217 GBP2023-03-31
Current Assets
294,685 GBP2024-03-31
267,205 GBP2023-03-31
Creditors
Current
4,511 GBP2024-03-31
1,371 GBP2023-03-31
Net Current Assets/Liabilities
290,174 GBP2024-03-31
265,834 GBP2023-03-31
Total Assets Less Current Liabilities
308,613 GBP2024-03-31
288,194 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
248,667 GBP2024-03-31
228,248 GBP2023-03-31
Equity
308,613 GBP2024-03-31
288,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
194,872 GBP2023-03-31
Improvements to leasehold property
50,365 GBP2023-03-31
Plant and equipment
88,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
334,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
176,433 GBP2024-03-31
172,512 GBP2023-03-31
Improvements to leasehold property
50,365 GBP2024-03-31
50,365 GBP2023-03-31
Plant and equipment
88,880 GBP2024-03-31
88,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,678 GBP2024-03-31
311,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
18,439 GBP2024-03-31
22,360 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
67,006 GBP2024-03-31
67,006 GBP2023-03-31
Other Debtors
Current
188,339 GBP2024-03-31
189,982 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
255,345 GBP2024-03-31
256,988 GBP2023-03-31
Corporation Tax Payable
Current
2,810 GBP2024-03-31
Accrued Liabilities
Current
1,701 GBP2024-03-31
1,371 GBP2023-03-31