Property, Plant & Equipment
595,668 GBP2024-03-31
719,307 GBP2023-03-31
Total Inventories
9,552 GBP2024-03-31
9,552 GBP2023-03-31
Debtors
1,803,121 GBP2024-03-31
1,741,213 GBP2023-03-31
Cash at bank and in hand
546,869 GBP2024-03-31
299,317 GBP2023-03-31
Current Assets
2,359,542 GBP2024-03-31
2,050,082 GBP2023-03-31
Creditors
Current
2,189,924 GBP2024-03-31
2,027,029 GBP2023-03-31
Net Current Assets/Liabilities
169,618 GBP2024-03-31
23,053 GBP2023-03-31
Total Assets Less Current Liabilities
765,286 GBP2024-03-31
742,360 GBP2023-03-31
Creditors
Non-current
3,345 GBP2024-03-31
83,983 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
994,534 GBP2024-03-31
919,152 GBP2023-03-31
Plant and equipment
548,749 GBP2024-03-31
541,916 GBP2023-03-31
Furniture and fittings
584,053 GBP2024-03-31
578,347 GBP2023-03-31
Motor vehicles
89,573 GBP2024-03-31
171,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,216,909 GBP2024-03-31
2,210,576 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-81,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
651,242 GBP2024-03-31
557,726 GBP2023-03-31
Plant and equipment
374,139 GBP2024-03-31
320,222 GBP2023-03-31
Furniture and fittings
550,884 GBP2024-03-31
522,430 GBP2023-03-31
Motor vehicles
44,976 GBP2024-03-31
90,891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,621,241 GBP2024-03-31
1,491,269 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
93,516 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
53,917 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28,454 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
343,292 GBP2024-03-31
361,426 GBP2023-03-31
Plant and equipment
174,610 GBP2024-03-31
221,694 GBP2023-03-31
Furniture and fittings
33,169 GBP2024-03-31
55,917 GBP2023-03-31
Motor vehicles
44,597 GBP2024-03-31
80,270 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
47,466 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
47,466 GBP2023-03-31
Merchandise
9,552 GBP2024-03-31
9,552 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,292,584 GBP2024-03-31
1,263,632 GBP2023-03-31
Other Debtors
Current
128,200 GBP2024-03-31
117,452 GBP2023-03-31
Prepayments
Current
178,553 GBP2024-03-31
159,422 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,803,121 GBP2024-03-31
1,741,213 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,242 GBP2024-03-31
13,679 GBP2023-03-31
Trade Creditors/Trade Payables
Current
287,136 GBP2024-03-31
280,093 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,778 GBP2024-03-31
42,584 GBP2023-03-31
Other Creditors
Current
273,586 GBP2024-03-31
244,503 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,472,795 GBP2024-03-31
1,413,345 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,345 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,641 GBP2023-03-31
hire purchase agreements
27,242 GBP2024-03-31
59,320 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,848 GBP2024-03-31
Between one and five year
55,216 GBP2024-03-31
All periods
78,064 GBP2024-03-31