Property, Plant & Equipment
44,026 GBP2024-03-31
47,491 GBP2023-03-31
Debtors
216,852 GBP2024-03-31
214,599 GBP2023-03-31
Cash at bank and in hand
12,753 GBP2024-03-31
36,808 GBP2023-03-31
Current Assets
229,605 GBP2024-03-31
251,407 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-92,995 GBP2024-03-31
-80,919 GBP2023-03-31
Net Current Assets/Liabilities
136,610 GBP2024-03-31
170,488 GBP2023-03-31
Total Assets Less Current Liabilities
180,636 GBP2024-03-31
217,979 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,625 GBP2024-03-31
-22,557 GBP2023-03-31
Net Assets/Liabilities
168,011 GBP2024-03-31
195,422 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
167,911 GBP2024-03-31
195,322 GBP2023-03-31
Equity
168,011 GBP2024-03-31
195,422 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,935 GBP2024-03-31
47,575 GBP2023-03-31
Other
21,881 GBP2024-03-31
18,857 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,816 GBP2024-03-31
66,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,457 GBP2024-03-31
4,699 GBP2023-03-31
Other
16,333 GBP2024-03-31
14,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,790 GBP2024-03-31
18,941 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,758 GBP2023-04-01 ~ 2024-03-31
Other
2,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
38,478 GBP2024-03-31
42,876 GBP2023-03-31
Other
5,548 GBP2024-03-31
4,615 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,595 GBP2024-03-31
21,060 GBP2023-03-31
Prepayments/Accrued Income
Current
1,092 GBP2024-03-31
981 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Corporation Tax Payable
Current
27,546 GBP2024-03-31
50,205 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,340 GBP2024-03-31
15,588 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,503 GBP2024-03-31
4,509 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,625 GBP2024-03-31
22,557 GBP2023-03-31