Property, Plant & Equipment
147,483 GBP2024-03-31
150,930 GBP2023-03-31
Fixed Assets - Investments
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Fixed Assets
167,483 GBP2024-03-31
170,930 GBP2023-03-31
Debtors
739,083 GBP2024-03-31
835,229 GBP2023-03-31
Cash at bank and in hand
1,297,331 GBP2024-03-31
1,263,431 GBP2023-03-31
Current Assets
2,859,746 GBP2024-03-31
2,841,809 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,254,920 GBP2024-03-31
-1,261,922 GBP2023-03-31
Net Current Assets/Liabilities
1,604,826 GBP2024-03-31
1,579,887 GBP2023-03-31
Total Assets Less Current Liabilities
1,772,309 GBP2024-03-31
1,750,817 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,091 GBP2024-03-31
-27,778 GBP2023-03-31
Net Assets/Liabilities
1,759,218 GBP2024-03-31
1,723,039 GBP2023-03-31
Equity
Called up share capital
150,000 GBP2024-03-31
150,000 GBP2023-03-31
150,000 GBP2022-03-31
Capital redemption reserve
20,000 GBP2024-03-31
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,589,218 GBP2024-03-31
1,553,039 GBP2023-03-31
1,508,571 GBP2022-03-31
Equity
1,759,218 GBP2024-03-31
1,723,039 GBP2023-03-31
1,678,571 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
36,179 GBP2023-04-01 ~ 2024-03-31
44,468 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
36,179 GBP2023-04-01 ~ 2024-03-31
44,468 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,365 GBP2024-03-31
330,365 GBP2023-03-31
Furniture and fittings
168,818 GBP2024-03-31
164,937 GBP2023-03-31
Motor vehicles
225,005 GBP2024-03-31
198,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
724,188 GBP2024-03-31
693,302 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,160 GBP2024-03-31
307,155 GBP2023-03-31
Furniture and fittings
157,007 GBP2024-03-31
146,800 GBP2023-03-31
Motor vehicles
108,538 GBP2024-03-31
88,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,705 GBP2024-03-31
542,372 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,005 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,207 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,205 GBP2024-03-31
23,210 GBP2023-03-31
Furniture and fittings
11,811 GBP2024-03-31
18,137 GBP2023-03-31
Motor vehicles
116,467 GBP2024-03-31
109,583 GBP2023-03-31
Investments in group undertakings and participating interests
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
365,279 GBP2024-03-31
411,383 GBP2023-03-31
Other Debtors
Amounts falling due within one year
373,804 GBP2024-03-31
423,846 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
739,083 GBP2024-03-31
835,229 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,169 GBP2024-03-31
10,835 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,274 GBP2024-03-31
6,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
341,531 GBP2024-03-31
364,900 GBP2023-03-31
Amounts owed to group undertakings
Current
804,472 GBP2024-03-31
735,061 GBP2023-03-31
Corporation Tax Payable
Current
14,950 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,058 GBP2024-03-31
35,106 GBP2023-03-31
Other Creditors
Current
5,384 GBP2024-03-31
5,013 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
46,082 GBP2024-03-31
104,674 GBP2023-03-31
Creditors
Current
1,254,920 GBP2024-03-31
1,261,922 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
5,278 GBP2023-03-31
Creditors
Non-current
13,091 GBP2024-03-31
27,778 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,263 GBP2024-03-31
0 GBP2023-03-31