Property, Plant & Equipment
587,285 GBP2024-03-31
491,603 GBP2023-03-31
Total Inventories
132,579 GBP2024-03-31
183,319 GBP2023-03-31
Debtors
Current
884,038 GBP2024-03-31
1,246,057 GBP2023-03-31
Cash at bank and in hand
826,944 GBP2024-03-31
333,097 GBP2023-03-31
Current Assets
1,843,561 GBP2024-03-31
1,762,473 GBP2023-03-31
Net Current Assets/Liabilities
1,350,190 GBP2024-03-31
1,340,584 GBP2023-03-31
Total Assets Less Current Liabilities
1,937,475 GBP2024-03-31
1,832,187 GBP2023-03-31
Net Assets/Liabilities
1,830,786 GBP2024-03-31
1,735,966 GBP2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,528 GBP2024-03-31
186,528 GBP2023-03-31
Tools/Equipment for furniture and fittings
31,493 GBP2024-03-31
32,209 GBP2023-03-31
Motor vehicles
130,772 GBP2024-03-31
85,273 GBP2023-03-31
Other
896,112 GBP2024-03-31
769,157 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,244,905 GBP2024-03-31
1,073,167 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,839 GBP2023-04-01 ~ 2024-03-31
Other
-42,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,530 GBP2024-03-31
135,159 GBP2023-03-31
Tools/Equipment for furniture and fittings
28,621 GBP2024-03-31
27,570 GBP2023-03-31
Motor vehicles
43,499 GBP2024-03-31
31,443 GBP2023-03-31
Other
434,970 GBP2024-03-31
387,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,620 GBP2024-03-31
581,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,371 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,891 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,056 GBP2023-04-01 ~ 2024-03-31
Other
63,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,840 GBP2023-04-01 ~ 2024-03-31
Other
-16,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
35,998 GBP2024-03-31
51,369 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,872 GBP2024-03-31
4,639 GBP2023-03-31
Motor vehicles
87,273 GBP2024-03-31
53,830 GBP2023-03-31
Other
461,142 GBP2024-03-31
381,765 GBP2023-03-31
Trade Debtors/Trade Receivables
741,659 GBP2024-03-31
1,115,504 GBP2023-03-31
Prepayments
48,416 GBP2024-03-31
56,363 GBP2023-03-31
Other Debtors
93,963 GBP2024-03-31
74,190 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
884,038 GBP2024-03-31
1,246,057 GBP2023-03-31