Property, Plant & Equipment
302,148 GBP2024-03-31
311,408 GBP2023-03-31
Debtors
Current
220,659 GBP2024-03-31
201,328 GBP2023-03-31
Cash at bank and in hand
6,531 GBP2024-03-31
19,997 GBP2023-03-31
Current Assets
227,190 GBP2024-03-31
221,325 GBP2023-03-31
Net Current Assets/Liabilities
56,921 GBP2024-03-31
83,470 GBP2023-03-31
Total Assets Less Current Liabilities
359,069 GBP2024-03-31
394,878 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-144,820 GBP2024-03-31
-159,395 GBP2023-03-31
Net Assets/Liabilities
208,522 GBP2024-03-31
229,632 GBP2023-03-31
Average Number of Employees
942023-04-01 ~ 2024-03-31
912022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
272,063 GBP2024-03-31
272,063 GBP2023-03-31
Furniture and fittings
51,189 GBP2024-03-31
51,189 GBP2023-03-31
Plant and equipment
430 GBP2024-03-31
430 GBP2023-03-31
Office equipment
72,803 GBP2024-03-31
71,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,170 GBP2024-03-31
31,160 GBP2023-03-31
Plant and equipment
404 GBP2024-03-31
395 GBP2023-03-31
Office equipment
61,456 GBP2024-03-31
57,663 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,010 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
272,063 GBP2024-03-31
272,063 GBP2023-03-31
Furniture and fittings
15,019 GBP2024-03-31
20,029 GBP2023-03-31
Plant and equipment
26 GBP2024-03-31
35 GBP2023-03-31
Office equipment
11,347 GBP2024-03-31
14,105 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,998 GBP2024-03-31
16,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
410,483 GBP2024-03-31
411,948 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,305 GBP2024-03-31
11,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,335 GBP2024-03-31
100,540 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,693 GBP2024-03-31
5,176 GBP2023-03-31
Trade Debtors/Trade Receivables
20,303 GBP2024-03-31
27,624 GBP2023-03-31
Amounts Owed By Related Parties
93,317 GBP2024-03-31
43,953 GBP2023-03-31
Other Debtors
100,262 GBP2024-03-31
119,992 GBP2023-03-31
Prepayments
6,777 GBP2024-03-31
9,759 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
220,659 GBP2024-03-31
201,328 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
35,947 GBP2024-03-31
30,656 GBP2023-03-31
Non-current, Amounts falling due after one year
144,820 GBP2024-03-31
159,395 GBP2023-03-31
Bank Borrowings
Non-current
12,236 GBP2024-03-31
22,439 GBP2023-03-31
Other Remaining Borrowings
Non-current
132,584 GBP2024-03-31
136,956 GBP2023-03-31
Total Borrowings
Non-current
144,820 GBP2024-03-31
159,395 GBP2023-03-31
Bank Borrowings
Current
10,203 GBP2024-03-31
9,950 GBP2023-03-31
Other Remaining Borrowings
Current
25,744 GBP2024-03-31
20,706 GBP2023-03-31
Total Borrowings
Current
35,947 GBP2024-03-31
30,656 GBP2023-03-31