Property, Plant & Equipment
24,391 GBP2024-03-31
30,990 GBP2023-03-31
Debtors
262,965 GBP2024-03-31
195,326 GBP2023-03-31
Cash at bank and in hand
19,412 GBP2024-03-31
34,140 GBP2023-03-31
Current Assets
290,127 GBP2024-03-31
236,466 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-172,828 GBP2024-03-31
-143,764 GBP2023-03-31
Net Current Assets/Liabilities
117,299 GBP2024-03-31
92,702 GBP2023-03-31
Total Assets Less Current Liabilities
141,690 GBP2024-03-31
123,692 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,633 GBP2024-03-31
-36,131 GBP2023-03-31
Net Assets/Liabilities
107,027 GBP2024-03-31
83,361 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
106,827 GBP2024-03-31
83,161 GBP2023-03-31
Equity
107,027 GBP2024-03-31
83,361 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,213 GBP2024-03-31
101,213 GBP2023-03-31
Other
127,441 GBP2024-03-31
126,442 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,654 GBP2024-03-31
227,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,934 GBP2024-03-31
91,280 GBP2023-03-31
Other
111,329 GBP2024-03-31
105,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,263 GBP2024-03-31
196,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,654 GBP2023-04-01 ~ 2024-03-31
Other
5,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,279 GBP2024-03-31
9,933 GBP2023-03-31
Other
16,112 GBP2024-03-31
21,057 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
134 GBP2024-03-31
68 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
26,875 GBP2024-03-31
30,614 GBP2023-03-31
Other Debtors
Amounts falling due within one year
235,956 GBP2024-03-31
164,644 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
262,965 GBP2024-03-31
195,326 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,504 GBP2024-03-31
8,615 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,002 GBP2024-03-31
62,118 GBP2023-03-31
Corporation Tax Payable
Current
60,240 GBP2024-03-31
49,111 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,808 GBP2024-03-31
18,274 GBP2023-03-31
Other Creditors
Current
9,274 GBP2024-03-31
5,646 GBP2023-03-31
Creditors
Current
172,828 GBP2024-03-31
143,764 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,633 GBP2024-03-31
36,131 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
247,916 GBP2024-03-31
282,916 GBP2023-03-31