Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,600 GBP2024-03-31
32,370 GBP2023-03-31
Debtors
148,262 GBP2024-03-31
141,321 GBP2023-03-31
Cash at bank and in hand
6,429 GBP2024-03-31
9,438 GBP2023-03-31
Current Assets
154,691 GBP2024-03-31
150,759 GBP2023-03-31
Creditors
Amounts falling due within one year
3,224 GBP2024-03-31
4,780 GBP2023-03-31
Net Current Assets/Liabilities
151,467 GBP2024-03-31
145,979 GBP2023-03-31
Total Assets Less Current Liabilities
177,067 GBP2024-03-31
178,349 GBP2023-03-31
Net Assets/Liabilities
177,067 GBP2024-03-31
178,349 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,875 GBP2024-03-31
Plant and equipment
54,769 GBP2024-03-31
Furniture and fittings
35,429 GBP2024-03-31
Office equipment
4,751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,875 GBP2024-03-31
6,531 GBP2023-03-31
Plant and equipment
39,753 GBP2024-03-31
35,998 GBP2023-03-31
Furniture and fittings
25,120 GBP2024-03-31
22,541 GBP2023-03-31
Office equipment
4,476 GBP2024-03-31
4,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,224 GBP2024-03-31
69,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
344 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,755 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,579 GBP2023-04-01 ~ 2024-03-31
Office equipment
92 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,016 GBP2024-03-31
18,771 GBP2023-03-31
Furniture and fittings
10,309 GBP2024-03-31
12,888 GBP2023-03-31
Office equipment
275 GBP2024-03-31
367 GBP2023-03-31
Land and buildings
344 GBP2023-03-31
Trade Debtors/Trade Receivables
3,146 GBP2024-03-31
3,146 GBP2023-03-31
Other Debtors
145,116 GBP2024-03-31
138,175 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,163 GBP2024-03-31
2,284 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61 GBP2024-03-31
246 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,000 GBP2024-03-31
2,250 GBP2023-03-31