Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
135,772 GBP2024-03-31
160,367 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
135,822 GBP2024-03-31
160,417 GBP2023-03-31
Debtors
Current
427,163 GBP2024-03-31
633,134 GBP2023-03-31
Cash at bank and in hand
593,701 GBP2024-03-31
672,515 GBP2023-03-31
Current Assets
1,020,864 GBP2024-03-31
1,305,649 GBP2023-03-31
Net Current Assets/Liabilities
433,033 GBP2024-03-31
578,076 GBP2023-03-31
Total Assets Less Current Liabilities
568,855 GBP2024-03-31
738,493 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,392 GBP2024-03-31
-28,936 GBP2023-03-31
Net Assets/Liabilities
522,029 GBP2024-03-31
675,426 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,194 GBP2024-03-31
45,194 GBP2023-03-31
Tools/Equipment for furniture and fittings
77,729 GBP2024-03-31
77,463 GBP2023-03-31
Motor vehicles
113,883 GBP2024-03-31
113,883 GBP2023-03-31
Other
199,645 GBP2024-03-31
193,734 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
436,451 GBP2024-03-31
430,274 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-6,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,163 GBP2024-03-31
21,355 GBP2023-03-31
Tools/Equipment for furniture and fittings
58,769 GBP2024-03-31
53,256 GBP2023-03-31
Motor vehicles
71,977 GBP2024-03-31
58,009 GBP2023-03-31
Other
146,770 GBP2024-03-31
137,287 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,679 GBP2024-03-31
269,907 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,808 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,513 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,968 GBP2023-04-01 ~ 2024-03-31
Other
15,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-5,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
22,031 GBP2024-03-31
23,839 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,960 GBP2024-03-31
24,207 GBP2023-03-31
Motor vehicles
41,906 GBP2024-03-31
55,874 GBP2023-03-31
Other
52,875 GBP2024-03-31
56,447 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
254,076 GBP2024-03-31
275,830 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
147,804 GBP2024-03-31
315,825 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
427,163 GBP2024-03-31
633,134 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,544 GBP2024-03-31
14,922 GBP2023-03-31
Non-current, Amounts falling due after one year
18,392 GBP2024-03-31
28,936 GBP2023-03-31