Intangible Assets
12,100 GBP2024-03-31
14,300 GBP2023-03-31
Property, Plant & Equipment
36,351 GBP2024-03-31
38,281 GBP2023-03-31
Debtors
200,066 GBP2024-03-31
187,143 GBP2023-03-31
Cash at bank and in hand
65,369 GBP2024-03-31
40,283 GBP2023-03-31
Current Assets
465,663 GBP2024-03-31
462,654 GBP2023-03-31
Net Current Assets/Liabilities
230,329 GBP2024-03-31
215,970 GBP2023-03-31
Total Assets Less Current Liabilities
278,780 GBP2024-03-31
268,551 GBP2023-03-31
Net Assets/Liabilities
271,949 GBP2024-03-31
261,372 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
271,947 GBP2024-03-31
261,370 GBP2023-03-31
Equity
271,949 GBP2024-03-31
261,372 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,900 GBP2024-03-31
7,700 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
12,100 GBP2024-03-31
14,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,451 GBP2024-03-31
16,451 GBP2023-03-31
Other
200,724 GBP2024-03-31
194,523 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
217,175 GBP2024-03-31
210,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,401 GBP2024-03-31
13,889 GBP2023-03-31
Other
166,423 GBP2024-03-31
158,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,824 GBP2024-03-31
172,693 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
512 GBP2023-04-01 ~ 2024-03-31
Other
7,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,050 GBP2024-03-31
2,562 GBP2023-03-31
Other
34,301 GBP2024-03-31
35,719 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,014 GBP2024-03-31
72,775 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
34,841 GBP2024-03-31
4,841 GBP2023-03-31
Other Debtors
Current
100,511 GBP2024-03-31
104,908 GBP2023-03-31
Prepayments/Accrued Income
Current
8,700 GBP2024-03-31
4,619 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
200,066 GBP2024-03-31
Amounts falling due within one year, Current
187,143 GBP2023-03-31
Trade Creditors/Trade Payables
Current
226,358 GBP2024-03-31
216,389 GBP2023-03-31
Corporation Tax Payable
Current
-32 GBP2024-03-31
5,957 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,378 GBP2024-03-31
10,492 GBP2023-03-31
Other Creditors
Current
1,344 GBP2024-03-31
7,188 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,286 GBP2024-03-31
6,658 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,899 GBP2024-03-31
43,158 GBP2023-03-31