Average Number of Employees
02023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment
58,882 GBP2024-03-31
62,541 GBP2023-03-31
Total Inventories
9,482 GBP2024-03-31
12,732 GBP2023-03-31
Debtors
1,180,933 GBP2024-03-31
1,381,037 GBP2023-03-31
Cash at bank and in hand
10,700 GBP2024-03-31
4,747 GBP2023-03-31
Current Assets
1,201,115 GBP2024-03-31
1,398,516 GBP2023-03-31
Creditors
Amounts falling due within one year
69,041 GBP2024-03-31
38,353 GBP2023-03-31
Net Current Assets/Liabilities
1,132,074 GBP2024-03-31
1,360,163 GBP2023-03-31
Total Assets Less Current Liabilities
1,190,956 GBP2024-03-31
1,422,704 GBP2023-03-31
Net Assets/Liabilities
1,190,956 GBP2024-03-31
1,422,704 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
484,576 GBP2024-03-31
469,824 GBP2023-03-31
Furniture and fittings
67,898 GBP2024-03-31
66,173 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
618,972 GBP2024-03-31
600,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
432,639 GBP2024-03-31
413,081 GBP2023-03-31
Furniture and fittings
62,739 GBP2024-03-31
60,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,090 GBP2024-03-31
537,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,558 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
51,937 GBP2024-03-31
56,743 GBP2023-03-31
Furniture and fittings
5,159 GBP2024-03-31
5,768 GBP2023-03-31
Trade Debtors/Trade Receivables
-14,322 GBP2024-03-31
16,519 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,185,415 GBP2024-03-31
1,338,268 GBP2023-03-31
Other Debtors
9,840 GBP2024-03-31
26,250 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,004 GBP2024-03-31
29,866 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,800 GBP2024-03-31
4,070 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,237 GBP2024-03-31
4,417 GBP2023-03-31