Property, Plant & Equipment
398,326 GBP2024-03-31
436,069 GBP2023-03-31
Debtors
1,010,870 GBP2024-03-31
1,025,447 GBP2023-03-31
Cash at bank and in hand
18,884 GBP2024-03-31
82,347 GBP2023-03-31
Current Assets
1,042,726 GBP2024-03-31
1,123,743 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-594,216 GBP2024-03-31
-610,466 GBP2023-03-31
Net Current Assets/Liabilities
448,510 GBP2024-03-31
513,277 GBP2023-03-31
Total Assets Less Current Liabilities
846,836 GBP2024-03-31
949,346 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-232,970 GBP2024-03-31
-331,001 GBP2023-03-31
Net Assets/Liabilities
587,584 GBP2024-03-31
593,690 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
587,582 GBP2024-03-31
593,688 GBP2023-03-31
523,630 GBP2022-03-31
Equity
587,584 GBP2024-03-31
593,690 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
83,680 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-6,106 GBP2023-04-01 ~ 2024-03-31
-27,477 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-6,106 GBP2023-04-01 ~ 2024-03-31
-27,477 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-13,622 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,627 GBP2023-04-01 ~ 2024-03-31
4,462 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,050 GBP2023-04-01 ~ 2024-03-31
8,569 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
944 GBP2023-04-01 ~ 2024-03-31
-18,908 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
608,073 GBP2024-03-31
608,073 GBP2023-03-31
Plant and equipment
415,015 GBP2024-03-31
399,701 GBP2023-03-31
Furniture and fittings
310,680 GBP2024-03-31
310,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,333,768 GBP2024-03-31
1,318,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
414,771 GBP2024-03-31
388,130 GBP2023-03-31
Plant and equipment
226,355 GBP2024-03-31
205,393 GBP2023-03-31
Furniture and fittings
294,316 GBP2024-03-31
288,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
935,442 GBP2024-03-31
882,385 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,641 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,962 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
193,302 GBP2024-03-31
219,943 GBP2023-03-31
Plant and equipment
188,660 GBP2024-03-31
194,308 GBP2023-03-31
Furniture and fittings
16,364 GBP2024-03-31
21,818 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
938,101 GBP2024-03-31
994,941 GBP2023-03-31
Other Debtors
Current
54,306 GBP2024-03-31
14,896 GBP2023-03-31
Prepayments/Accrued Income
Current
18,463 GBP2024-03-31
15,610 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,010,870 GBP2024-03-31
1,025,447 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
102,429 GBP2024-03-31
102,016 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,578 GBP2024-03-31
108,202 GBP2023-03-31
Amounts owed to group undertakings
Current
14,124 GBP2024-03-31
14,165 GBP2023-03-31
Corporation Tax Payable
Current
5,423 GBP2024-03-31
4,107 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,038 GBP2024-03-31
83,129 GBP2023-03-31
Other Creditors
Current
16,896 GBP2024-03-31
509 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
266,728 GBP2024-03-31
298,338 GBP2023-03-31
Creditors
Current
594,216 GBP2024-03-31
610,466 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
232,970 GBP2024-03-31
331,001 GBP2023-03-31
Bank Borrowings
335,399 GBP2024-03-31
433,017 GBP2023-03-31
Total Borrowings
Current
102,429 GBP2024-03-31
102,016 GBP2023-03-31
Non-current
232,970 GBP2024-03-31
331,001 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,500 GBP2024-03-31
116,500 GBP2023-03-31
Between two and five year
377,542 GBP2024-03-31
419,156 GBP2023-03-31
More than five year
623,014 GBP2024-03-31
698,219 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,117,056 GBP2024-03-31
1,233,875 GBP2023-03-31