Property, Plant & Equipment
1,061,547 GBP2024-03-31
789,428 GBP2023-03-31
Debtors
1,570,878 GBP2024-03-31
1,493,367 GBP2023-03-31
Cash at bank and in hand
4,571,771 GBP2024-03-31
4,693,588 GBP2023-03-31
Current Assets
8,716,964 GBP2024-03-31
8,326,853 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,844,478 GBP2024-03-31
-2,209,516 GBP2023-03-31
Net Current Assets/Liabilities
6,872,486 GBP2024-03-31
6,117,337 GBP2023-03-31
Total Assets Less Current Liabilities
7,934,033 GBP2024-03-31
6,906,765 GBP2023-03-31
Net Assets/Liabilities
7,679,600 GBP2024-03-31
6,756,774 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
7,679,550 GBP2024-03-31
6,756,724 GBP2023-03-31
Equity
7,679,600 GBP2024-03-31
6,756,774 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
43,815 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
318,611 GBP2024-03-31
361,120 GBP2023-03-31
Furniture and fittings
1,063,038 GBP2024-03-31
928,198 GBP2023-03-31
Computers
275,613 GBP2024-03-31
57,079 GBP2023-03-31
Motor vehicles
119,149 GBP2024-03-31
119,149 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,820,226 GBP2024-03-31
1,465,546 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,509 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,950 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-44,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
316,522 GBP2024-03-31
356,956 GBP2023-03-31
Furniture and fittings
327,276 GBP2024-03-31
226,584 GBP2023-03-31
Computers
48,788 GBP2024-03-31
44,170 GBP2023-03-31
Motor vehicles
66,093 GBP2024-03-31
48,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,679 GBP2024-03-31
676,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,075 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
101,277 GBP2023-04-01 ~ 2024-03-31
Computers
4,618 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42,509 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-585 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
43,815 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
2,089 GBP2024-03-31
4,164 GBP2023-03-31
Furniture and fittings
735,762 GBP2024-03-31
701,614 GBP2023-03-31
Computers
226,825 GBP2024-03-31
12,909 GBP2023-03-31
Motor vehicles
53,056 GBP2024-03-31
70,741 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,173,893 GBP2024-03-31
1,299,842 GBP2023-03-31
Other Debtors
Current
323,247 GBP2024-03-31
98,097 GBP2023-03-31
Prepayments/Accrued Income
Current
73,738 GBP2024-03-31
95,428 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,570,878 GBP2024-03-31
1,493,367 GBP2023-03-31
Trade Creditors/Trade Payables
Current
713,021 GBP2024-03-31
893,382 GBP2023-03-31
Corporation Tax Payable
Current
268,610 GBP2024-03-31
249,611 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,620 GBP2024-03-31
29,528 GBP2023-03-31
Other Creditors
Current
581,267 GBP2024-03-31
829,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
253,960 GBP2024-03-31
207,995 GBP2023-03-31
Creditors
Current
1,844,478 GBP2024-03-31
2,209,516 GBP2023-03-31