Property, Plant & Equipment
574,617 GBP2024-03-31
713,968 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
80 GBP2023-03-31
Fixed Assets
574,617 GBP2024-03-31
714,048 GBP2023-03-31
Debtors
1,152,241 GBP2024-03-31
2,536,162 GBP2023-03-31
Cash at bank and in hand
969,567 GBP2024-03-31
639,798 GBP2023-03-31
Current Assets
3,018,557 GBP2024-03-31
4,292,460 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,585,899 GBP2024-03-31
-3,579,121 GBP2023-03-31
Net Current Assets/Liabilities
432,658 GBP2024-03-31
713,339 GBP2023-03-31
Total Assets Less Current Liabilities
1,007,275 GBP2024-03-31
1,427,387 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,456 GBP2024-03-31
-193,072 GBP2023-03-31
Net Assets/Liabilities
839,846 GBP2024-03-31
1,070,213 GBP2023-03-31
Equity
Called up share capital
455 GBP2024-03-31
455 GBP2023-03-31
Capital redemption reserve
390 GBP2024-03-31
390 GBP2023-03-31
Retained earnings (accumulated losses)
839,001 GBP2024-03-31
1,069,368 GBP2023-03-31
Equity
839,846 GBP2024-03-31
1,070,213 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
411,816 GBP2024-03-31
411,816 GBP2023-03-31
Other
731,408 GBP2024-03-31
716,798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,143,224 GBP2024-03-31
1,128,614 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-29,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-29,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,175 GBP2024-03-31
113,993 GBP2023-03-31
Other
413,432 GBP2024-03-31
300,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,607 GBP2024-03-31
414,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,182 GBP2023-04-01 ~ 2024-03-31
Other
122,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-9,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
256,641 GBP2024-03-31
297,823 GBP2023-03-31
Other
317,976 GBP2024-03-31
416,145 GBP2023-03-31
Investments in group undertakings and participating interests
0 GBP2024-03-31
80 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,065,252 GBP2024-03-31
2,449,996 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,009 GBP2024-03-31
2,009 GBP2023-03-31
Other Debtors
Amounts falling due within one year
84,980 GBP2024-03-31
84,157 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,152,241 GBP2024-03-31
2,536,162 GBP2023-03-31
Trade Creditors/Trade Payables
Current
706,879 GBP2024-03-31
1,664,847 GBP2023-03-31
Amounts owed to group undertakings
Current
1,253,827 GBP2024-03-31
1,248,036 GBP2023-03-31
Corporation Tax Payable
Current
82,462 GBP2024-03-31
157,669 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,468 GBP2024-03-31
176,014 GBP2023-03-31
Other Creditors
Current
442,263 GBP2024-03-31
332,555 GBP2023-03-31
Creditors
Current
2,585,899 GBP2024-03-31
3,579,121 GBP2023-03-31
Other Creditors
Non-current
37,456 GBP2024-03-31
193,072 GBP2023-03-31
Equity
Called up share capital
455 GBP2024-03-31
455 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
174,055 GBP2024-03-31
284,842 GBP2023-03-31