Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
217,167 GBP2024-03-31
227,529 GBP2023-03-31
Debtors
889,501 GBP2024-03-31
830,451 GBP2023-03-31
Cash at bank and in hand
2,630 GBP2024-03-31
2,510 GBP2023-03-31
Current Assets
892,131 GBP2024-03-31
832,961 GBP2023-03-31
Creditors
Amounts falling due within one year
365,734 GBP2024-03-31
369,179 GBP2023-03-31
Net Current Assets/Liabilities
526,397 GBP2024-03-31
463,782 GBP2023-03-31
Total Assets Less Current Liabilities
743,564 GBP2024-03-31
691,311 GBP2023-03-31
Creditors
Amounts falling due after one year
608,045 GBP2024-03-31
572,488 GBP2023-03-31
Net Assets/Liabilities
135,519 GBP2024-03-31
118,823 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,072 GBP2024-03-31
87,939 GBP2023-03-31
Motor vehicles
19,550 GBP2024-03-31
19,550 GBP2023-03-31
Improvements to leasehold property
467,054 GBP2024-03-31
467,054 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
597,676 GBP2024-03-31
574,543 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,631 GBP2024-03-31
61,757 GBP2023-03-31
Motor vehicles
18,160 GBP2024-03-31
17,696 GBP2023-03-31
Improvements to leasehold property
298,718 GBP2024-03-31
267,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,509 GBP2024-03-31
347,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,348 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
464 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
31,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,441 GBP2024-03-31
26,182 GBP2023-03-31
Motor vehicles
1,390 GBP2024-03-31
1,854 GBP2023-03-31
Improvements to leasehold property
168,336 GBP2024-03-31
199,493 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
24,807 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
8,020 GBP2023-03-31
Trade Debtors/Trade Receivables
35,978 GBP2024-03-31
61,101 GBP2023-03-31
Prepayments/Accrued Income
8,119 GBP2024-03-31
1,118 GBP2023-03-31
Other Debtors
2,687 GBP2024-03-31
1,768 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
150,545 GBP2024-03-31
140,390 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,873 GBP2024-03-31
138,728 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,522 GBP2024-03-31
80,071 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,392 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,650 GBP2024-03-31
3,161 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,144 GBP2024-03-31
3,437 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
575,002 GBP2024-03-31
539,749 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,085 GBP2024-03-31
6,971 GBP2023-03-31