Intangible Assets
203,125 GBP2024-03-31
298,542 GBP2023-03-31
Property, Plant & Equipment
626,315 GBP2024-03-31
525,575 GBP2023-03-31
Fixed Assets - Investments
794,613 GBP2024-03-31
794,558 GBP2023-03-31
Fixed Assets
1,624,053 GBP2024-03-31
1,618,675 GBP2023-03-31
Debtors
2,180,939 GBP2024-03-31
2,118,800 GBP2023-03-31
Cash at bank and in hand
1,198,716 GBP2024-03-31
1,233,877 GBP2023-03-31
Current Assets
3,379,655 GBP2024-03-31
3,352,677 GBP2023-03-31
Net Current Assets/Liabilities
2,101,477 GBP2024-03-31
2,019,881 GBP2023-03-31
Total Assets Less Current Liabilities
3,725,530 GBP2024-03-31
3,638,556 GBP2023-03-31
Net Assets/Liabilities
3,451,237 GBP2024-03-31
3,213,652 GBP2023-03-31
Equity
Called up share capital
47,500 GBP2024-03-31
47,500 GBP2023-03-31
Capital redemption reserve
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Retained earnings (accumulated losses)
3,401,237 GBP2024-03-31
3,163,652 GBP2023-03-31
Equity
3,451,237 GBP2024-03-31
3,213,652 GBP2023-03-31
Average Number of Employees
1622023-04-01 ~ 2024-03-31
1512022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
946,297 GBP2024-03-31
812,055 GBP2023-03-31
Other
491,338 GBP2024-03-31
430,821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,437,635 GBP2024-03-31
1,242,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
508,520 GBP2024-03-31
468,468 GBP2023-03-31
Other
302,800 GBP2024-03-31
248,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,320 GBP2024-03-31
717,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,052 GBP2023-04-01 ~ 2024-03-31
Other
53,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
437,777 GBP2024-03-31
343,587 GBP2023-03-31
Other
188,538 GBP2024-03-31
181,988 GBP2023-03-31
Investments in group undertakings and participating interests
794,613 GBP2024-03-31
794,558 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
271,891 GBP2024-03-31
190,824 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,909,048 GBP2024-03-31
1,927,976 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,180,939 GBP2024-03-31
2,118,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
150,412 GBP2024-03-31
137,492 GBP2023-03-31
Trade Creditors/Trade Payables
Current
157,784 GBP2024-03-31
152,159 GBP2023-03-31
Amounts owed to group undertakings
Current
55 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
154,114 GBP2024-03-31
77,832 GBP2023-03-31
Other Taxation & Social Security Payable
Current
358,592 GBP2024-03-31
352,427 GBP2023-03-31
Other Creditors
Current
457,221 GBP2024-03-31
612,886 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
122,935 GBP2024-03-31
272,426 GBP2023-03-31
Other Creditors
Non-current
67,232 GBP2024-03-31
71,593 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,196,375 GBP2024-03-31
1,303,449 GBP2023-03-31