Property, Plant & Equipment
103,406 GBP2024-03-31
113,735 GBP2023-03-31
Fixed Assets - Investments
978,191 GBP2024-03-31
934,404 GBP2023-03-31
Fixed Assets
1,081,597 GBP2024-03-31
1,048,139 GBP2023-03-31
Debtors
2,197,790 GBP2024-03-31
1,583,946 GBP2023-03-31
Cash at bank and in hand
208,981 GBP2024-03-31
329,786 GBP2023-03-31
Current Assets
2,406,771 GBP2024-03-31
1,913,732 GBP2023-03-31
Creditors
Current
-2,009,181 GBP2024-03-31
-1,659,313 GBP2023-03-31
Net Current Assets/Liabilities
397,590 GBP2024-03-31
254,419 GBP2023-03-31
Total Assets Less Current Liabilities
1,479,187 GBP2024-03-31
1,302,558 GBP2023-03-31
Creditors
Non-current
-116,179 GBP2024-03-31
-117,813 GBP2023-03-31
Net Assets/Liabilities
1,218,008 GBP2024-03-31
1,024,745 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,839 GBP2024-03-31
186,172 GBP2023-03-31
Furniture and fittings
128,101 GBP2024-03-31
126,048 GBP2023-03-31
Motor vehicles
9,995 GBP2024-03-31
9,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
411,899 GBP2024-03-31
480,959 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-118,379 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-123,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
163,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,332 GBP2024-03-31
163,034 GBP2023-03-31
Furniture and fittings
107,365 GBP2024-03-31
83,735 GBP2023-03-31
Motor vehicles
9,995 GBP2024-03-31
9,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,493 GBP2024-03-31
367,224 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,677 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
26,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-118,379 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
43,163 GBP2024-03-31
Plant and equipment
39,507 GBP2024-03-31
23,138 GBP2023-03-31
Furniture and fittings
20,736 GBP2024-03-31
42,313 GBP2023-03-31
Other Investments Other Than Loans
978,191 GBP2024-03-31
934,404 GBP2023-03-31
Trade Debtors/Trade Receivables
264,843 GBP2024-03-31
195,062 GBP2023-03-31
Other Debtors
12,111 GBP2024-03-31
38,618 GBP2023-03-31
Prepayments/Accrued Income
725,660 GBP2024-03-31
365,265 GBP2023-03-31