Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
48,863 GBP2024-03-31
64,817 GBP2023-03-31
Fixed Assets - Investments
703,767 GBP2024-03-31
703,767 GBP2023-03-31
Fixed Assets
752,630 GBP2024-03-31
768,584 GBP2023-03-31
Debtors
177,187 GBP2024-03-31
167,028 GBP2023-03-31
Cash at bank and in hand
109,789 GBP2024-03-31
133,784 GBP2023-03-31
Current Assets
286,976 GBP2024-03-31
300,812 GBP2023-03-31
Creditors
Current
143,265 GBP2024-03-31
202,971 GBP2023-03-31
Net Current Assets/Liabilities
143,711 GBP2024-03-31
97,841 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,791 GBP2024-03-31
13,716 GBP2023-03-31
Furniture and fittings
26,420 GBP2024-03-31
24,820 GBP2023-03-31
Motor vehicles
67,947 GBP2024-03-31
67,947 GBP2023-03-31
Computers
124,599 GBP2024-03-31
124,599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
233,757 GBP2024-03-31
231,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,908 GBP2024-03-31
4,387 GBP2023-03-31
Furniture and fittings
19,194 GBP2024-03-31
16,418 GBP2023-03-31
Motor vehicles
47,260 GBP2024-03-31
40,365 GBP2023-03-31
Computers
111,532 GBP2024-03-31
105,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,894 GBP2024-03-31
166,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,521 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,776 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,895 GBP2023-04-01 ~ 2024-03-31
Computers
6,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,883 GBP2024-03-31
9,329 GBP2023-03-31
Furniture and fittings
7,226 GBP2024-03-31
8,402 GBP2023-03-31
Motor vehicles
20,687 GBP2024-03-31
27,582 GBP2023-03-31
Computers
13,067 GBP2024-03-31
19,504 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,033 GBP2024-03-31
84,228 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,154 GBP2024-03-31
82,800 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
177,187 GBP2024-03-31
167,028 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,117 GBP2024-03-31
30,140 GBP2023-03-31
Amounts owed to group undertakings
Current
20,491 GBP2024-03-31
14,853 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,171 GBP2024-03-31
9,373 GBP2023-03-31
Other Creditors
Current
52,486 GBP2024-03-31
148,605 GBP2023-03-31