Property, Plant & Equipment
66,120 GBP2024-03-31
99,835 GBP2023-03-31
Fixed Assets - Investments
43,193 GBP2024-03-31
Fixed Assets
109,313 GBP2024-03-31
99,835 GBP2023-03-31
Debtors
778,007 GBP2024-03-31
874,445 GBP2023-03-31
Cash at bank and in hand
1,134,664 GBP2024-03-31
1,418,396 GBP2023-03-31
Current Assets
1,912,671 GBP2024-03-31
2,292,841 GBP2023-03-31
Creditors
Current
803,823 GBP2024-03-31
1,079,934 GBP2023-03-31
Net Current Assets/Liabilities
1,108,848 GBP2024-03-31
1,212,907 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,879 GBP2024-03-31
22,879 GBP2023-03-31
Improvements to leasehold property
71,482 GBP2024-03-31
117,831 GBP2023-03-31
Plant and equipment
114,283 GBP2024-03-31
107,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
208,644 GBP2024-03-31
248,687 GBP2023-03-31
Property, Plant & Equipment - Disposals
-46,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,730 GBP2024-03-31
10,010 GBP2023-03-31
Improvements to leasehold property
45,315 GBP2024-03-31
73,793 GBP2023-03-31
Plant and equipment
81,479 GBP2024-03-31
65,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,524 GBP2024-03-31
148,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,720 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
17,871 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,149 GBP2024-03-31
12,869 GBP2023-03-31
Improvements to leasehold property
26,167 GBP2024-03-31
44,038 GBP2023-03-31
Plant and equipment
32,804 GBP2024-03-31
42,928 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
43,193 GBP2024-03-31
Cost valuation
43,193 GBP2024-03-31
Investments in Group Undertakings
43,193 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
497,603 GBP2024-03-31
629,485 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
93,097 GBP2024-03-31
117,391 GBP2023-03-31
Other Debtors
Current
38,060 GBP2024-03-31
39,264 GBP2023-03-31
Prepayments/Accrued Income
Current
149,247 GBP2024-03-31
88,305 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
778,007 GBP2024-03-31
874,445 GBP2023-03-31
Trade Creditors/Trade Payables
Current
119,471 GBP2024-03-31
233,165 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,931 GBP2024-03-31
77,527 GBP2023-03-31
Other Creditors
Current
405,992 GBP2024-03-31
580,381 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
68,680 GBP2024-03-31
72,042 GBP2023-03-31