Property, Plant & Equipment
187,308 GBP2024-03-31
178,554 GBP2023-03-31
Debtors
922,900 GBP2024-03-31
899,630 GBP2023-03-31
Cash at bank and in hand
383,617 GBP2024-03-31
319,804 GBP2023-03-31
Current Assets
1,306,517 GBP2024-03-31
1,219,434 GBP2023-03-31
Net Current Assets/Liabilities
239,083 GBP2024-03-31
261,716 GBP2023-03-31
Total Assets Less Current Liabilities
426,391 GBP2024-03-31
440,270 GBP2023-03-31
Creditors
Non-current
-426,039 GBP2024-03-31
-399,452 GBP2023-03-31
Net Assets/Liabilities
352 GBP2024-03-31
40,818 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
351 GBP2024-03-31
40,817 GBP2023-03-31
Equity
352 GBP2024-03-31
40,818 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
196,534 GBP2023-04-01 ~ 2024-03-31
-325,514 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
196,534 GBP2023-04-01 ~ 2024-03-31
-325,514 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-237,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
752023-04-01 ~ 2024-03-31
872022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,421 GBP2024-03-31
136,778 GBP2023-03-31
Other
118,958 GBP2024-03-31
110,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
266,379 GBP2024-03-31
246,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,215 GBP2024-03-31
1,411 GBP2023-03-31
Other
74,856 GBP2024-03-31
67,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,071 GBP2024-03-31
68,432 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,804 GBP2023-04-01 ~ 2024-03-31
Other
7,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
143,206 GBP2024-03-31
135,367 GBP2023-03-31
Other
44,102 GBP2024-03-31
43,187 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
112,395 GBP2024-03-31
124,750 GBP2023-03-31
Amounts Owed By Related Parties
221,924 GBP2024-03-31
218,427 GBP2023-03-31
Other Debtors
Current
563,491 GBP2024-03-31
459,030 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
323,461 GBP2024-03-31
250,909 GBP2023-03-31
Trade Creditors/Trade Payables
Current
177,698 GBP2024-03-31
138,876 GBP2023-03-31
Corporation Tax Payable
Current
84,236 GBP2024-03-31
107,726 GBP2023-03-31
Other Taxation & Social Security Payable
Current
256,295 GBP2024-03-31
264,323 GBP2023-03-31
Other Creditors
Current
225,744 GBP2024-03-31
195,884 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
426,039 GBP2024-03-31
399,452 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31