Property, Plant & Equipment
8,140 GBP2023-03-31
14,911 GBP2022-03-31
Fixed Assets - Investments
75 GBP2023-03-31
75 GBP2022-03-31
Fixed Assets
8,215 GBP2023-03-31
14,986 GBP2022-03-31
Debtors
1,140,440 GBP2023-03-31
1,091,964 GBP2022-03-31
Cash at bank and in hand
69 GBP2023-03-31
891 GBP2022-03-31
Current Assets
1,140,509 GBP2023-03-31
1,092,855 GBP2022-03-31
Creditors
-685,721 GBP2023-03-31
-579,842 GBP2022-03-31
Net Current Assets/Liabilities
454,788 GBP2023-03-31
513,013 GBP2022-03-31
Total Assets Less Current Liabilities
463,003 GBP2023-03-31
527,999 GBP2022-03-31
Net Assets/Liabilities
360,730 GBP2023-03-31
380,272 GBP2022-03-31
Average Number of Employees
202022-04-01 ~ 2023-03-31
202021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,084 GBP2023-03-31
21,084 GBP2022-03-31
Plant and equipment
129,192 GBP2023-03-31
126,826 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
150,276 GBP2023-03-31
147,910 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,944 GBP2023-03-31
15,056 GBP2022-03-31
Plant and equipment
124,192 GBP2023-03-31
117,943 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,136 GBP2023-03-31
132,999 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,888 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
6,249 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,137 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,140 GBP2023-03-31
6,028 GBP2022-03-31
Plant and equipment
5,000 GBP2023-03-31
8,883 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
201,533 GBP2023-03-31
190,858 GBP2022-03-31
Prepayments/Accrued Income
Current
190,205 GBP2023-03-31
148,176 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
456,162 GBP2023-03-31
456,162 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
2,313 GBP2022-03-31
Trade Creditors/Trade Payables
Current
188,238 GBP2023-03-31
115,899 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
114,115 GBP2023-03-31
118,476 GBP2022-03-31
Other Taxation & Social Security Payable
Current
149,707 GBP2023-03-31
105,156 GBP2022-03-31
Other Creditors
Current
6,698 GBP2023-03-31
-19,011 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
226,769 GBP2023-03-31
257,009 GBP2022-03-31
Creditors
Current
685,721 GBP2023-03-31
579,842 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
102,273 GBP2023-03-31
147,727 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,313 GBP2022-03-31
Minimum gross finance lease payments owing
2,313 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
2,313 GBP2022-03-31