Property, Plant & Equipment
54,207 GBP2024-03-31
31,969 GBP2023-08-31
Debtors
Current
641,063 GBP2024-03-31
554,305 GBP2023-08-31
Cash at bank and in hand
235,456 GBP2024-03-31
363,203 GBP2023-08-31
Creditors
Non-current
-16,000 GBP2024-03-31
-22,625 GBP2023-08-31
Net Assets/Liabilities
555,250 GBP2024-03-31
436,574 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-03-31
312022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,470 GBP2024-03-31
40,265 GBP2023-08-31
Other
214,308 GBP2024-03-31
212,777 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
279,778 GBP2024-03-31
253,042 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-03-31
Other
-1,832 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,832 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,265 GBP2024-03-31
40,265 GBP2023-08-31
Other
185,306 GBP2024-03-31
180,808 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,571 GBP2024-03-31
221,073 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-03-31
Other
6,176 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,176 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-03-31
Other
-1,678 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,678 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,205 GBP2024-03-31
0 GBP2023-08-31
Other
29,002 GBP2024-03-31
31,969 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
339,628 GBP2024-03-31
298,397 GBP2023-08-31
Prepayments/Accrued Income
Current
155,287 GBP2024-03-31
75,453 GBP2023-08-31
Other Debtors
Current
4,721 GBP2024-03-31
5,403 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
257,028 GBP2024-03-31
188,436 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
49,663 GBP2024-03-31
67,915 GBP2023-08-31
Other Creditors
Current
35,046 GBP2024-03-31
149,515 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
16,000 GBP2024-03-31
22,625 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,500 GBP2024-03-31
0 GBP2023-08-31
Between one and five year
118,000 GBP2024-03-31
0 GBP2023-08-31
More than five year
118,000 GBP2024-03-31
0 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
265,500 GBP2024-03-31
0 GBP2023-08-31