Property, Plant & Equipment
473,485 GBP2024-03-31
481,753 GBP2023-03-31
Debtors
451,070 GBP2024-03-31
430,416 GBP2023-03-31
Cash at bank and in hand
98,863 GBP2024-03-31
27,177 GBP2023-03-31
Current Assets
983,056 GBP2024-03-31
965,608 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-963,671 GBP2024-03-31
Net Current Assets/Liabilities
19,385 GBP2024-03-31
-44,639 GBP2023-03-31
Total Assets Less Current Liabilities
492,870 GBP2024-03-31
437,114 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-325,853 GBP2024-03-31
-302,184 GBP2023-03-31
Net Assets/Liabilities
157,929 GBP2024-03-31
124,345 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
157,829 GBP2024-03-31
124,245 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
-109,260 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-109,260 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,850 GBP2024-03-31
450,850 GBP2023-03-31
Other
102,914 GBP2024-03-31
101,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
553,764 GBP2024-03-31
552,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,097 GBP2024-03-31
1,340 GBP2023-03-31
Other
78,182 GBP2024-03-31
69,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,279 GBP2024-03-31
70,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
757 GBP2023-04-01 ~ 2024-03-31
Other
8,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
448,753 GBP2024-03-31
449,510 GBP2023-03-31
Other
24,732 GBP2024-03-31
32,243 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
444,754 GBP2024-03-31
424,644 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,316 GBP2024-03-31
5,772 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
451,070 GBP2024-03-31
Amounts falling due within one year, Current
430,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
92,597 GBP2024-03-31
82,319 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,883 GBP2024-03-31
58,892 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,308 GBP2024-03-31
138,883 GBP2023-03-31
Other Creditors
Current
740,883 GBP2024-03-31
730,153 GBP2023-03-31
Creditors
Current
963,671 GBP2024-03-31
1,010,247 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
325,853 GBP2024-03-31
302,184 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,761 GBP2024-03-31
6,913 GBP2023-03-31