Property, Plant & Equipment
111,519 GBP2024-03-31
147,756 GBP2023-03-31
Total Inventories
1,663 GBP2024-03-31
77,503 GBP2023-03-31
Debtors
Current
333,448 GBP2024-03-31
311,312 GBP2023-03-31
Cash at bank and in hand
182,312 GBP2024-03-31
206,230 GBP2023-03-31
Current Assets
517,423 GBP2024-03-31
595,045 GBP2023-03-31
Net Current Assets/Liabilities
275,920 GBP2024-03-31
365,619 GBP2023-03-31
Total Assets Less Current Liabilities
387,439 GBP2024-03-31
513,375 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-63,725 GBP2024-03-31
-100,124 GBP2023-03-31
Net Assets/Liabilities
307,714 GBP2024-03-31
385,251 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,416 GBP2024-03-31
53,926 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,573 GBP2024-03-31
17,573 GBP2023-03-31
Other
268,572 GBP2024-03-31
268,572 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
342,561 GBP2024-03-31
340,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,659 GBP2024-03-31
15,832 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,662 GBP2024-03-31
15,712 GBP2023-03-31
Other
187,721 GBP2024-03-31
160,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,042 GBP2024-03-31
192,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,827 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
950 GBP2023-04-01 ~ 2024-03-31
Other
26,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
29,757 GBP2024-03-31
38,094 GBP2023-03-31
Tools/Equipment for furniture and fittings
911 GBP2024-03-31
1,861 GBP2023-03-31
Other
80,851 GBP2024-03-31
107,801 GBP2023-03-31
Value of work in progress
1,663 GBP2024-03-31
77,503 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
315,580 GBP2024-03-31
296,587 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,320 GBP2024-03-31
13,570 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
333,448 GBP2024-03-31
311,312 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
36,400 GBP2024-03-31
35,011 GBP2023-03-31
Non-current, Amounts falling due after one year
63,725 GBP2024-03-31
100,124 GBP2023-03-31
Bank Borrowings
Non-current
21,000 GBP2024-03-31
33,000 GBP2023-03-31
Total Borrowings
Non-current
63,725 GBP2024-03-31
100,124 GBP2023-03-31
Bank Borrowings
Current
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Total Borrowings
Current
36,400 GBP2024-03-31
35,011 GBP2023-03-31