Property, Plant & Equipment
208,732 GBP2024-03-31
199,555 GBP2023-03-31
Debtors
2,330,281 GBP2024-03-31
2,589,843 GBP2023-03-31
Cash at bank and in hand
1,387,350 GBP2024-03-31
434,046 GBP2023-03-31
Current Assets
3,720,131 GBP2024-03-31
3,026,389 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,279,460 GBP2024-03-31
-896,545 GBP2023-03-31
Net Current Assets/Liabilities
2,440,671 GBP2024-03-31
2,129,844 GBP2023-03-31
Total Assets Less Current Liabilities
2,649,403 GBP2024-03-31
2,329,399 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-183,156 GBP2024-03-31
-302,941 GBP2023-03-31
Net Assets/Liabilities
2,452,692 GBP2024-03-31
1,998,913 GBP2023-03-31
Equity
Called up share capital
834 GBP2024-03-31
834 GBP2023-03-31
834 GBP2022-03-31
Capital redemption reserve
5,002 GBP2024-03-31
5,002 GBP2023-03-31
5,002 GBP2022-03-31
Retained earnings (accumulated losses)
2,446,856 GBP2024-03-31
1,993,077 GBP2023-03-31
1,204,693 GBP2022-03-31
Equity
2,452,692 GBP2024-03-31
1,998,913 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
518,779 GBP2023-04-01 ~ 2024-03-31
853,384 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
518,779 GBP2023-04-01 ~ 2024-03-31
853,384 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-65,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
69,787 GBP2024-03-31
69,787 GBP2023-03-31
Plant and equipment
104,455 GBP2024-03-31
104,010 GBP2023-03-31
Furniture and fittings
132,902 GBP2024-03-31
125,997 GBP2023-03-31
Motor vehicles
285,389 GBP2024-03-31
234,798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
592,533 GBP2024-03-31
534,592 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
-18,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,405 GBP2024-03-31
17,447 GBP2023-03-31
Plant and equipment
97,969 GBP2024-03-31
96,404 GBP2023-03-31
Furniture and fittings
113,770 GBP2024-03-31
109,486 GBP2023-03-31
Motor vehicles
140,657 GBP2024-03-31
111,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,801 GBP2024-03-31
335,037 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,958 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,565 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,284 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
38,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,668 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
-9,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
38,382 GBP2024-03-31
52,340 GBP2023-03-31
Plant and equipment
6,486 GBP2024-03-31
7,606 GBP2023-03-31
Furniture and fittings
19,132 GBP2024-03-31
16,511 GBP2023-03-31
Motor vehicles
144,732 GBP2024-03-31
123,098 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
851,851 GBP2024-03-31
636,527 GBP2023-03-31
Other Debtors
Current
650,445 GBP2024-03-31
735,922 GBP2023-03-31
Prepayments/Accrued Income
Current
21,988 GBP2024-03-31
27,719 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,330,281 GBP2024-03-31
2,589,843 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100,865 GBP2024-03-31
98,014 GBP2023-03-31
Trade Creditors/Trade Payables
Current
241,835 GBP2024-03-31
292,801 GBP2023-03-31
Corporation Tax Payable
Current
177,652 GBP2024-03-31
210,764 GBP2023-03-31
Other Taxation & Social Security Payable
Current
217,447 GBP2024-03-31
107,162 GBP2023-03-31
Other Creditors
Current
541,661 GBP2024-03-31
187,804 GBP2023-03-31
Creditors
Current
1,279,460 GBP2024-03-31
896,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
183,156 GBP2024-03-31
302,941 GBP2023-03-31
Bank Borrowings
284,021 GBP2024-03-31
400,955 GBP2023-03-31
Total Borrowings
Current
100,865 GBP2024-03-31
98,014 GBP2023-03-31
Non-current
183,156 GBP2024-03-31
302,941 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,200 GBP2024-03-31
7,200 GBP2023-03-31