Property, Plant & Equipment
70,566 GBP2024-03-31
77,463 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
70,666 GBP2024-03-31
77,563 GBP2023-03-31
Debtors
128,148 GBP2024-03-31
135,885 GBP2023-03-31
Cash at bank and in hand
116,509 GBP2024-03-31
60,634 GBP2023-03-31
Current Assets
544,594 GBP2024-03-31
499,984 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-270,520 GBP2024-03-31
-207,445 GBP2023-03-31
Net Current Assets/Liabilities
274,074 GBP2024-03-31
292,539 GBP2023-03-31
Total Assets Less Current Liabilities
344,740 GBP2024-03-31
370,102 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,951 GBP2024-03-31
-23,276 GBP2023-03-31
Net Assets/Liabilities
313,189 GBP2024-03-31
332,126 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
312,989 GBP2024-03-31
331,926 GBP2023-03-31
Equity
313,189 GBP2024-03-31
332,126 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,999 GBP2024-03-31
10,999 GBP2023-03-31
Other
90,342 GBP2024-03-31
85,634 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,341 GBP2024-03-31
96,633 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-8,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
311 GBP2024-03-31
92 GBP2023-03-31
Other
30,464 GBP2024-03-31
19,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,775 GBP2024-03-31
19,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
219 GBP2023-04-01 ~ 2024-03-31
Other
17,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-6,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,688 GBP2024-03-31
10,907 GBP2023-03-31
Other
59,878 GBP2024-03-31
66,556 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
113,360 GBP2024-03-31
121,445 GBP2023-03-31
Prepayments/Accrued Income
Current
14,788 GBP2024-03-31
14,440 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
128,148 GBP2024-03-31
135,885 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,325 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
161,163 GBP2024-03-31
74,730 GBP2023-03-31
Corporation Tax Payable
Current
7,260 GBP2024-03-31
502 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,155 GBP2024-03-31
4,929 GBP2023-03-31
Other Creditors
Current
77,955 GBP2024-03-31
113,522 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,662 GBP2024-03-31
3,830 GBP2023-03-31
Creditors
Current
270,520 GBP2024-03-31
207,445 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,951 GBP2024-03-31
23,276 GBP2023-03-31