Property, Plant & Equipment
171,834 GBP2024-03-31
202,437 GBP2023-03-31
Debtors
969,118 GBP2024-03-31
845,538 GBP2023-03-31
Cash at bank and in hand
204,401 GBP2024-03-31
230,815 GBP2023-03-31
Current Assets
1,184,513 GBP2024-03-31
1,079,866 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-183,694 GBP2024-03-31
-157,662 GBP2023-03-31
Net Current Assets/Liabilities
1,000,819 GBP2024-03-31
922,204 GBP2023-03-31
Total Assets Less Current Liabilities
1,172,653 GBP2024-03-31
1,124,641 GBP2023-03-31
Net Assets/Liabilities
1,147,370 GBP2024-03-31
1,095,709 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,147,270 GBP2024-03-31
1,095,609 GBP2023-03-31
Equity
1,147,370 GBP2024-03-31
1,095,709 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,363 GBP2024-03-31
164,432 GBP2023-03-31
Other
157,162 GBP2024-03-31
154,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
324,525 GBP2024-03-31
319,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,378 GBP2024-03-31
64,851 GBP2023-03-31
Other
69,313 GBP2024-03-31
52,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,691 GBP2024-03-31
116,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,527 GBP2023-04-01 ~ 2024-03-31
Other
17,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
83,985 GBP2024-03-31
99,581 GBP2023-03-31
Other
87,849 GBP2024-03-31
102,856 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102,700 GBP2024-03-31
154,022 GBP2023-03-31
Other Debtors
Amounts falling due within one year
866,418 GBP2024-03-31
691,516 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
969,118 GBP2024-03-31
845,538 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,064 GBP2024-03-31
1,394 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,149 GBP2024-03-31
17,548 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,526 GBP2024-03-31
73,024 GBP2023-03-31
Other Creditors
Current
71,955 GBP2024-03-31
65,696 GBP2023-03-31
Creditors
Current
183,694 GBP2024-03-31
157,662 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,155 GBP2024-03-31
155,218 GBP2023-03-31