Property, Plant & Equipment
375,792 GBP2024-03-31
462,863 GBP2023-03-31
Debtors
1,522,514 GBP2024-03-31
1,594,614 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
251,567 GBP2023-03-31
Current Assets
1,522,514 GBP2024-03-31
1,846,181 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,646,853 GBP2024-03-31
-1,934,967 GBP2023-03-31
Net Current Assets/Liabilities
-124,339 GBP2024-03-31
-88,786 GBP2023-03-31
Total Assets Less Current Liabilities
251,453 GBP2024-03-31
374,077 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-95,436 GBP2024-03-31
-222,678 GBP2023-03-31
Net Assets/Liabilities
115,617 GBP2024-03-31
115,299 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
115,617 GBP2024-03-31
115,299 GBP2023-03-31
115,076 GBP2022-03-31
Equity
115,617 GBP2024-03-31
115,299 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
923,552 GBP2024-03-31
857,634 GBP2023-03-31
Other
278,394 GBP2024-03-31
262,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,201,946 GBP2024-03-31
1,119,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
619,691 GBP2024-03-31
487,755 GBP2023-03-31
Other
206,463 GBP2024-03-31
169,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,154 GBP2024-03-31
657,056 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
131,936 GBP2023-04-01 ~ 2024-03-31
Other
37,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
303,861 GBP2024-03-31
369,879 GBP2023-03-31
Other
71,931 GBP2024-03-31
92,984 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
859,155 GBP2024-03-31
937,880 GBP2023-03-31
Other Debtors
Amounts falling due within one year
663,359 GBP2024-03-31
656,734 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,522,514 GBP2024-03-31
1,594,614 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
134,928 GBP2024-03-31
127,243 GBP2023-03-31
Trade Creditors/Trade Payables
Current
483,300 GBP2024-03-31
506,721 GBP2023-03-31
Corporation Tax Payable
Current
110,001 GBP2024-03-31
76,750 GBP2023-03-31
Other Taxation & Social Security Payable
Current
218,119 GBP2024-03-31
215,917 GBP2023-03-31
Other Creditors
Current
700,505 GBP2024-03-31
1,008,336 GBP2023-03-31
Creditors
Current
1,646,853 GBP2024-03-31
1,934,967 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
95,436 GBP2024-03-31
222,678 GBP2023-03-31
Profit/Loss
318 GBP2023-04-01 ~ 2024-03-31
223 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,939,082 GBP2023-03-31