Property, Plant & Equipment
388,958 GBP2024-03-31
483,614 GBP2023-03-31
Debtors
2,723,330 GBP2024-03-31
1,282,024 GBP2023-03-31
Cash at bank and in hand
539,770 GBP2024-03-31
1,616,779 GBP2023-03-31
Current Assets
3,338,100 GBP2024-03-31
2,973,803 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,632,896 GBP2024-03-31
-2,569,475 GBP2023-03-31
Net Current Assets/Liabilities
705,204 GBP2024-03-31
404,328 GBP2023-03-31
Total Assets Less Current Liabilities
1,094,162 GBP2024-03-31
887,942 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-27,500 GBP2023-03-31
Net Assets/Liabilities
1,006,862 GBP2024-03-31
777,450 GBP2023-03-31
Equity
Called up share capital
23,000 GBP2024-03-31
23,000 GBP2023-03-31
Capital redemption reserve
77,000 GBP2024-03-31
77,000 GBP2023-03-31
Retained earnings (accumulated losses)
906,862 GBP2024-03-31
677,450 GBP2023-03-31
Equity
1,006,862 GBP2024-03-31
777,450 GBP2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,346 GBP2024-03-31
60,346 GBP2023-03-31
Other
1,240,264 GBP2024-03-31
1,253,219 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,300,610 GBP2024-03-31
1,313,565 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-18,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,209 GBP2024-03-31
13,174 GBP2023-03-31
Other
892,443 GBP2024-03-31
816,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
911,652 GBP2024-03-31
829,951 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,035 GBP2023-04-01 ~ 2024-03-31
Other
88,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,380 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
-12,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
41,137 GBP2024-03-31
47,172 GBP2023-03-31
Other
347,821 GBP2024-03-31
436,442 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,875,651 GBP2024-03-31
811,892 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
401,014 GBP2023-03-31
Other Debtors
Amounts falling due within one year
847,679 GBP2024-03-31
69,118 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,723,330 GBP2024-03-31
1,282,024 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,062,705 GBP2024-03-31
1,014,215 GBP2023-03-31
Amounts owed to group undertakings
Current
72,989 GBP2024-03-31
32,463 GBP2023-03-31
Corporation Tax Payable
Current
108,159 GBP2024-03-31
5,832 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,973 GBP2024-03-31
96,530 GBP2023-03-31
Other Creditors
Current
1,326,070 GBP2024-03-31
1,420,435 GBP2023-03-31
Creditors
Current
2,632,896 GBP2024-03-31
2,569,475 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
27,500 GBP2023-03-31