Property, Plant & Equipment
109,177 GBP2024-03-31
124,362 GBP2023-03-31
Debtors
4,655,008 GBP2024-03-31
4,269,341 GBP2023-03-31
Current assets - Investments
24,340 GBP2024-03-31
24,333 GBP2023-03-31
Cash at bank and in hand
53,436 GBP2024-03-31
48,969 GBP2023-03-31
Current Assets
4,732,784 GBP2024-03-31
4,342,643 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,905,327 GBP2024-03-31
-2,595,655 GBP2023-03-31
Net Current Assets/Liabilities
1,827,457 GBP2024-03-31
1,746,988 GBP2023-03-31
Total Assets Less Current Liabilities
1,936,634 GBP2024-03-31
1,871,350 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-196,528 GBP2024-03-31
-294,722 GBP2023-03-31
Net Assets/Liabilities
1,735,028 GBP2024-03-31
1,571,550 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,735,026 GBP2024-03-31
1,571,548 GBP2023-03-31
Equity
1,735,028 GBP2024-03-31
1,571,550 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
709,441 GBP2024-03-31
697,067 GBP2023-03-31
Motor vehicles
146,169 GBP2024-03-31
146,169 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
855,610 GBP2024-03-31
843,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
653,130 GBP2024-03-31
643,193 GBP2023-03-31
Motor vehicles
93,303 GBP2024-03-31
75,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,433 GBP2024-03-31
718,874 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,937 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56,311 GBP2024-03-31
53,874 GBP2023-03-31
Motor vehicles
52,866 GBP2024-03-31
70,488 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
275,993 GBP2024-03-31
368,074 GBP2023-03-31
Other Debtors
Current
4,379,015 GBP2024-03-31
3,901,267 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,655,008 GBP2024-03-31
4,269,341 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
101,667 GBP2024-03-31
101,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
74,732 GBP2024-03-31
98,311 GBP2023-03-31
Trade Creditors/Trade Payables
Current
198,456 GBP2024-03-31
402,754 GBP2023-03-31
Amounts owed to group undertakings
Current
2,082,325 GBP2024-03-31
1,625,917 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
7,444 GBP2023-03-31
Other Taxation & Social Security Payable
Current
170,913 GBP2024-03-31
106,976 GBP2023-03-31
Other Creditors
Current
247,290 GBP2024-03-31
247,886 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
29,944 GBP2024-03-31
4,700 GBP2023-03-31
Creditors
Current
2,905,327 GBP2024-03-31
2,595,655 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
196,528 GBP2024-03-31
294,722 GBP2023-03-31