Property, Plant & Equipment
98,218 GBP2024-03-31
96,891 GBP2023-03-31
Debtors
257,950 GBP2024-03-31
143,744 GBP2023-03-31
Cash at bank and in hand
270,856 GBP2024-03-31
349,516 GBP2023-03-31
Current Assets
528,806 GBP2024-03-31
493,260 GBP2023-03-31
Net Current Assets/Liabilities
438,633 GBP2024-03-31
437,507 GBP2023-03-31
Total Assets Less Current Liabilities
536,851 GBP2024-03-31
534,398 GBP2023-03-31
Net Assets/Liabilities
536,851 GBP2024-03-31
507,398 GBP2023-03-31
Staff Costs/Employee Benefits Expense
51,290 GBP2023-04-01 ~ 2024-03-31
33,924 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,050 GBP2023-04-01 ~ 2024-03-31
5,055 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
161,827 GBP2023-04-01 ~ 2024-03-31
156,319 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
10,250 GBP2023-04-01 ~ 2024-03-31
6,133 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,649 GBP2023-04-01 ~ 2024-03-31
5,353 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
189,611 GBP2024-03-31
189,611 GBP2023-03-31
Plant and equipment
88,770 GBP2024-03-31
90,310 GBP2023-03-31
Furniture and fittings
48,717 GBP2024-03-31
48,717 GBP2023-03-31
Motor vehicles
26,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
327,098 GBP2024-03-31
355,373 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,917 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
98,744 GBP2024-03-31
94,950 GBP2023-03-31
Plant and equipment
82,026 GBP2024-03-31
88,948 GBP2023-03-31
Furniture and fittings
48,110 GBP2024-03-31
47,849 GBP2023-03-31
Motor vehicles
26,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,880 GBP2024-03-31
258,482 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,794 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,995 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,917 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
90,867 GBP2024-03-31
94,661 GBP2023-03-31
Plant and equipment
6,744 GBP2024-03-31
1,362 GBP2023-03-31
Furniture and fittings
607 GBP2024-03-31
868 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,976 GBP2024-03-31
24,502 GBP2023-03-31
Amount of corporation tax that is recoverable
109,612 GBP2024-03-31
101,997 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
23,800 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,636 GBP2024-03-31
Debtors
Amounts falling due within one year
257,950 GBP2024-03-31
143,744 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,731 GBP2024-03-31
1,315 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,960 GBP2024-03-31
3,022 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,633 GBP2024-03-31
2,500 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
30,849 GBP2024-03-31
48,410 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
660 GBP2024-03-31
660 GBP2023-03-31
Between one and five year
1,595 GBP2024-03-31
2,255 GBP2023-03-31
All periods
2,255 GBP2024-03-31
2,915 GBP2023-03-31