Property, Plant & Equipment
41,267 GBP2024-03-31
66,043 GBP2023-03-31
Fixed Assets - Investments
3,676 GBP2024-03-31
3,676 GBP2023-03-31
Fixed Assets
44,943 GBP2024-03-31
69,719 GBP2023-03-31
Debtors
2,198,184 GBP2024-03-31
2,077,293 GBP2023-03-31
Cash at bank and in hand
1,329,694 GBP2024-03-31
992,850 GBP2023-03-31
Current Assets
3,676,506 GBP2024-03-31
3,323,021 GBP2023-03-31
Net Current Assets/Liabilities
3,525,971 GBP2024-03-31
3,183,510 GBP2023-03-31
Total Assets Less Current Liabilities
3,570,914 GBP2024-03-31
3,253,229 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,570,814 GBP2024-03-31
3,253,129 GBP2023-03-31
Equity
3,570,914 GBP2024-03-31
3,253,229 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,049 GBP2024-03-31
149,049 GBP2023-03-31
Other
75,314 GBP2024-03-31
88,112 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
224,363 GBP2024-03-31
237,161 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-15,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,787 GBP2024-03-31
86,638 GBP2023-03-31
Other
71,309 GBP2024-03-31
84,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,096 GBP2024-03-31
171,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,149 GBP2023-04-01 ~ 2024-03-31
Other
2,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,646 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
-15,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
37,262 GBP2024-03-31
62,411 GBP2023-03-31
Other
4,005 GBP2024-03-31
3,632 GBP2023-03-31
Investments in group undertakings and participating interests
3,676 GBP2024-03-31
3,676 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
790,956 GBP2024-03-31
762,069 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,407,228 GBP2024-03-31
1,315,224 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,198,184 GBP2024-03-31
2,077,293 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,705 GBP2024-03-31
25,297 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,341 GBP2024-03-31
107,725 GBP2023-03-31
Other Creditors
Current
6,489 GBP2024-03-31
6,489 GBP2023-03-31
Creditors
Current
150,535 GBP2024-03-31
139,511 GBP2023-03-31