Property, Plant & Equipment
81,146 GBP2024-03-31
84,190 GBP2023-03-31
Debtors
580,455 GBP2024-03-31
686,757 GBP2023-03-31
Cash at bank and in hand
753,787 GBP2024-03-31
722,317 GBP2023-03-31
Current Assets
1,379,602 GBP2024-03-31
1,458,704 GBP2023-03-31
Net Current Assets/Liabilities
798,723 GBP2024-03-31
829,850 GBP2023-03-31
Total Assets Less Current Liabilities
879,869 GBP2024-03-31
914,040 GBP2023-03-31
Creditors
Non-current
-17,659 GBP2024-03-31
-27,502 GBP2023-03-31
Net Assets/Liabilities
854,147 GBP2024-03-31
876,710 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
854,047 GBP2024-03-31
876,610 GBP2023-03-31
Equity
854,147 GBP2024-03-31
876,710 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,526 GBP2024-03-31
70,526 GBP2023-03-31
Other
362,192 GBP2024-03-31
348,949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
432,718 GBP2024-03-31
419,475 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-16,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,350 GBP2024-03-31
29,297 GBP2023-03-31
Other
315,222 GBP2024-03-31
305,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,572 GBP2024-03-31
335,285 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,053 GBP2023-04-01 ~ 2024-03-31
Other
25,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,325 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
-16,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
34,176 GBP2024-03-31
41,229 GBP2023-03-31
Other
46,970 GBP2024-03-31
42,961 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
493,311 GBP2024-03-31
547,231 GBP2023-03-31
Amounts Owed By Related Parties
17,591 GBP2024-03-31
Current
21,870 GBP2023-03-31
Other Debtors
Amounts falling due within one year
69,553 GBP2024-03-31
117,656 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
580,455 GBP2024-03-31
Current, Amounts falling due within one year
686,757 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,864 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
227,675 GBP2024-03-31
262,736 GBP2023-03-31
Amounts owed to group undertakings
Current
2,431 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
311,928 GBP2024-03-31
322,765 GBP2023-03-31
Other Creditors
Current
28,981 GBP2024-03-31
33,353 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,659 GBP2024-03-31
27,502 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
369,216 GBP2024-03-31
451,264 GBP2023-03-31