Property, Plant & Equipment
188,390 GBP2024-03-31
188,932 GBP2023-03-31
Debtors
2,448,555 GBP2024-03-31
2,968,689 GBP2023-03-31
Cash at bank and in hand
2,432,282 GBP2024-03-31
1,833,798 GBP2023-03-31
Current Assets
5,827,248 GBP2024-03-31
5,725,676 GBP2023-03-31
Net Current Assets/Liabilities
4,902,369 GBP2024-03-31
4,951,694 GBP2023-03-31
Total Assets Less Current Liabilities
5,090,759 GBP2024-03-31
5,140,626 GBP2023-03-31
Net Assets/Liabilities
5,070,276 GBP2024-03-31
5,115,306 GBP2023-03-31
Equity
Called up share capital
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,820,276 GBP2024-03-31
4,865,306 GBP2023-03-31
Equity
5,070,276 GBP2024-03-31
5,115,306 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,862 GBP2024-03-31
244,862 GBP2023-03-31
Other
1,129,439 GBP2024-03-31
1,071,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,374,301 GBP2024-03-31
1,316,566 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-5,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,824 GBP2024-03-31
133,622 GBP2023-03-31
Other
1,041,087 GBP2024-03-31
994,012 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,185,911 GBP2024-03-31
1,127,634 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,202 GBP2023-04-01 ~ 2024-03-31
Other
52,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,340 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
-5,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
100,038 GBP2024-03-31
111,240 GBP2023-03-31
Other
88,352 GBP2024-03-31
77,692 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
498,894 GBP2024-03-31
907,494 GBP2023-03-31
Amounts Owed By Related Parties
1,619,254 GBP2024-03-31
Current
1,619,254 GBP2023-03-31
Other Debtors
Amounts falling due within one year
330,407 GBP2024-03-31
441,941 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,448,555 GBP2024-03-31
2,968,689 GBP2023-03-31
Trade Creditors/Trade Payables
Current
571,731 GBP2024-03-31
467,306 GBP2023-03-31
Other Taxation & Social Security Payable
Current
208,370 GBP2024-03-31
158,186 GBP2023-03-31
Other Creditors
Current
144,778 GBP2024-03-31
148,490 GBP2023-03-31
Creditors
Current
924,879 GBP2024-03-31
773,982 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
498,333 GBP2024-03-31
563,333 GBP2023-03-31