Property, Plant & Equipment
337,627 GBP2024-03-31
336,726 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
337,629 GBP2024-03-31
336,728 GBP2023-03-31
Debtors
1,711,524 GBP2024-03-31
1,238,753 GBP2023-03-31
Cash at bank and in hand
137,170 GBP2024-03-31
445,128 GBP2023-03-31
Current Assets
1,938,001 GBP2024-03-31
1,791,667 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,421,564 GBP2024-03-31
-1,358,484 GBP2023-03-31
Net Current Assets/Liabilities
516,437 GBP2024-03-31
433,183 GBP2023-03-31
Total Assets Less Current Liabilities
854,066 GBP2024-03-31
769,911 GBP2023-03-31
Net Assets/Liabilities
841,266 GBP2024-03-31
769,911 GBP2023-03-31
Equity
Called up share capital
4,400 GBP2024-03-31
4,400 GBP2023-03-31
Revaluation reserve
123,111 GBP2024-03-31
124,199 GBP2023-03-31
Retained earnings (accumulated losses)
713,755 GBP2024-03-31
641,312 GBP2023-03-31
Equity
841,266 GBP2024-03-31
769,911 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
225,615 GBP2024-03-31
211,448 GBP2023-03-31
Plant and equipment
137,887 GBP2024-03-31
463,256 GBP2023-03-31
Furniture and fittings
85,163 GBP2024-03-31
308,619 GBP2023-03-31
Motor vehicles
117,879 GBP2024-03-31
227,433 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
566,544 GBP2024-03-31
1,210,756 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-325,610 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-227,295 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-153,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-706,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,274 GBP2024-03-31
22,762 GBP2023-03-31
Plant and equipment
77,118 GBP2024-03-31
375,179 GBP2023-03-31
Furniture and fittings
75,388 GBP2024-03-31
295,127 GBP2023-03-31
Motor vehicles
49,137 GBP2024-03-31
180,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,917 GBP2024-03-31
874,030 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,512 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27,549 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,556 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-325,610 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-227,295 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-153,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-706,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
198,341 GBP2024-03-31
188,686 GBP2023-03-31
Plant and equipment
60,769 GBP2024-03-31
88,077 GBP2023-03-31
Furniture and fittings
9,775 GBP2024-03-31
13,492 GBP2023-03-31
Motor vehicles
68,742 GBP2024-03-31
46,471 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,075,230 GBP2024-03-31
1,066,869 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
7,512 GBP2023-03-31
Other Debtors
Current
46,852 GBP2024-03-31
36,947 GBP2023-03-31
Prepayments/Accrued Income
Current
589,442 GBP2024-03-31
127,425 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,711,524 GBP2024-03-31
1,238,753 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,342,333 GBP2024-03-31
1,260,477 GBP2023-03-31
Corporation Tax Payable
Current
901 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,581 GBP2024-03-31
23,637 GBP2023-03-31
Other Creditors
Current
18,433 GBP2024-03-31
19,393 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
27,316 GBP2024-03-31
54,977 GBP2023-03-31
Creditors
Current
1,421,564 GBP2024-03-31
1,358,484 GBP2023-03-31
Equity
Called up share capital
4,400 GBP2024-03-31
4,400 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,000 GBP2024-03-31
124,000 GBP2023-03-31