Property, Plant & Equipment
1,719,324 GBP2024-03-31
1,799,030 GBP2023-03-31
Fixed Assets - Investments
119,935 GBP2024-03-31
119,935 GBP2023-03-31
Fixed Assets
1,839,259 GBP2024-03-31
1,918,965 GBP2023-03-31
Debtors
749,549 GBP2024-03-31
800,786 GBP2023-03-31
Cash at bank and in hand
94,732 GBP2024-03-31
45,205 GBP2023-03-31
Current Assets
1,383,000 GBP2024-03-31
1,156,909 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,249,395 GBP2024-03-31
-1,253,643 GBP2023-03-31
Net Current Assets/Liabilities
133,605 GBP2024-03-31
-96,734 GBP2023-03-31
Total Assets Less Current Liabilities
1,972,864 GBP2024-03-31
1,822,231 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-778,790 GBP2024-03-31
-740,698 GBP2023-03-31
Net Assets/Liabilities
774,539 GBP2024-03-31
635,264 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
774,529 GBP2024-03-31
635,254 GBP2023-03-31
Equity
774,539 GBP2024-03-31
635,264 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,194 GBP2024-03-31
110,338 GBP2023-03-31
Other
2,757,860 GBP2024-03-31
2,731,473 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,849,054 GBP2024-03-31
2,841,811 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-19,223 GBP2023-04-01 ~ 2024-03-31
Other
-135,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-155,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,671 GBP2024-03-31
41,734 GBP2023-03-31
Other
1,089,059 GBP2024-03-31
1,001,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,129,730 GBP2024-03-31
1,042,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,863 GBP2023-04-01 ~ 2024-03-31
Other
216,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-7,926 GBP2023-04-01 ~ 2024-03-31
Other
-128,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-136,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
50,523 GBP2024-03-31
68,604 GBP2023-03-31
Other
1,668,801 GBP2024-03-31
1,730,426 GBP2023-03-31
Other Investments Other Than Loans
119,935 GBP2024-03-31
119,935 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
648,727 GBP2024-03-31
649,016 GBP2023-03-31
Other Debtors
Current
7,402 GBP2024-03-31
5,539 GBP2023-03-31
Prepayments/Accrued Income
Current
93,420 GBP2024-03-31
146,231 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
749,549 GBP2024-03-31
800,786 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
125,215 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
412,562 GBP2024-03-31
499,016 GBP2023-03-31
Corporation Tax Payable
Current
86,747 GBP2024-03-31
510 GBP2023-03-31
Other Taxation & Social Security Payable
Current
143,830 GBP2024-03-31
119,012 GBP2023-03-31
Other Creditors
Current
481,041 GBP2024-03-31
595,105 GBP2023-03-31
Creditors
Current
1,249,395 GBP2024-03-31
1,253,643 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
308,259 GBP2024-03-31
93,390 GBP2023-03-31
Other Creditors
Non-current
470,531 GBP2024-03-31
647,308 GBP2023-03-31
Creditors
Non-current
778,790 GBP2024-03-31
740,698 GBP2023-03-31