Property, Plant & Equipment
718,046 GBP2024-03-31
790,320 GBP2023-03-31
Debtors
1,100,289 GBP2024-03-31
1,152,513 GBP2023-03-31
Cash at bank and in hand
3,618 GBP2024-03-31
3,264 GBP2023-03-31
Current Assets
1,530,956 GBP2024-03-31
1,627,810 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,445,108 GBP2024-03-31
-1,566,193 GBP2023-03-31
Net Current Assets/Liabilities
85,848 GBP2024-03-31
61,617 GBP2023-03-31
Total Assets Less Current Liabilities
803,894 GBP2024-03-31
851,937 GBP2023-03-31
Net Assets/Liabilities
789,693 GBP2024-03-31
847,140 GBP2023-03-31
Equity
Called up share capital
75,018 GBP2024-03-31
75,018 GBP2023-03-31
Capital redemption reserve
5,006 GBP2024-03-31
5,006 GBP2023-03-31
Retained earnings (accumulated losses)
709,669 GBP2024-03-31
767,116 GBP2023-03-31
Equity
789,693 GBP2024-03-31
847,140 GBP2023-03-31
Average Number of Employees
742023-04-01 ~ 2024-03-31
762022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
839,833 GBP2024-03-31
839,833 GBP2023-03-31
Other
1,376,312 GBP2024-03-31
1,342,896 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,216,145 GBP2024-03-31
2,182,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
254,889 GBP2024-03-31
238,176 GBP2023-03-31
Other
1,243,210 GBP2024-03-31
1,154,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,498,099 GBP2024-03-31
1,392,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,713 GBP2023-04-01 ~ 2024-03-31
Other
88,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
584,944 GBP2024-03-31
601,657 GBP2023-03-31
Other
133,102 GBP2024-03-31
188,663 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,071,111 GBP2024-03-31
1,098,667 GBP2023-03-31
Prepayments/Accrued Income
Current
29,178 GBP2024-03-31
53,846 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,100,289 GBP2024-03-31
1,152,513 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
16,667 GBP2023-03-31
Other Remaining Borrowings
Current
558,476 GBP2024-03-31
398,900 GBP2023-03-31
Trade Creditors/Trade Payables
Current
655,272 GBP2024-03-31
886,898 GBP2023-03-31
Other Taxation & Social Security Payable
Current
139,527 GBP2024-03-31
129,734 GBP2023-03-31
Other Creditors
Current
2,178 GBP2024-03-31
21,002 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
89,655 GBP2024-03-31
112,992 GBP2023-03-31
Creditors
Current
1,445,108 GBP2024-03-31
1,566,193 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,597 GBP2024-03-31
73,988 GBP2023-03-31