Property, Plant & Equipment
179,610 GBP2024-03-31
150,740 GBP2023-03-31
Fixed Assets - Investments
18,353 GBP2024-03-31
18,353 GBP2023-03-31
Fixed Assets
197,963 GBP2024-03-31
169,093 GBP2023-03-31
Debtors
2,556,528 GBP2024-03-31
2,917,478 GBP2023-03-31
Cash at bank and in hand
110,641 GBP2024-03-31
53,201 GBP2023-03-31
Current Assets
2,667,169 GBP2024-03-31
2,970,679 GBP2023-03-31
Net Current Assets/Liabilities
1,090,994 GBP2024-03-31
1,150,499 GBP2023-03-31
Total Assets Less Current Liabilities
1,288,957 GBP2024-03-31
1,319,592 GBP2023-03-31
Net Assets/Liabilities
1,277,290 GBP2024-03-31
1,297,925 GBP2023-03-31
Equity
Called up share capital
48,800 GBP2024-03-31
48,800 GBP2023-03-31
Capital redemption reserve
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,224,490 GBP2024-03-31
1,245,125 GBP2023-03-31
Equity
1,277,290 GBP2024-03-31
1,297,925 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
140,550 GBP2024-03-31
86,286 GBP2023-03-31
Plant and equipment
212,342 GBP2024-03-31
203,459 GBP2023-03-31
Motor vehicles
52,283 GBP2024-03-31
62,419 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
405,175 GBP2024-03-31
352,164 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,656 GBP2024-03-31
8,629 GBP2023-03-31
Plant and equipment
181,059 GBP2024-03-31
159,719 GBP2023-03-31
Motor vehicles
28,850 GBP2024-03-31
33,076 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,565 GBP2024-03-31
201,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,027 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,340 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
124,894 GBP2024-03-31
77,657 GBP2023-03-31
Plant and equipment
31,283 GBP2024-03-31
43,740 GBP2023-03-31
Motor vehicles
23,433 GBP2024-03-31
29,343 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
18,353 GBP2023-03-31
Investments in Group Undertakings
18,353 GBP2024-03-31
18,353 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,573 GBP2024-03-31
4,800 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
632,836 GBP2024-03-31
304,859 GBP2023-03-31
Other Debtors
Current
173,788 GBP2024-03-31
99,103 GBP2023-03-31
Prepayments/Accrued Income
Current
1,739,704 GBP2024-03-31
2,497,042 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,556,528 GBP2024-03-31
Current, Amounts falling due within one year
2,917,478 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,093 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,524 GBP2024-03-31
38,930 GBP2023-03-31
Amounts owed to group undertakings
Current
162,099 GBP2024-03-31
27,016 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,931 GBP2024-03-31
10,015 GBP2023-03-31
Other Creditors
Current
122,694 GBP2024-03-31
127,268 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
31,265 GBP2024-03-31
11,301 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,808 GBP2024-03-31
1,808 GBP2023-03-31
Between one and five year
2,712 GBP2024-03-31
4,520 GBP2023-03-31
All periods
4,520 GBP2024-03-31
6,328 GBP2023-03-31