Property, Plant & Equipment
329,588 GBP2024-03-30
355,059 GBP2023-03-30
Debtors
Current
3,454,031 GBP2024-03-30
2,944,992 GBP2023-03-30
Cash at bank and in hand
1,034,565 GBP2024-03-30
1,967,268 GBP2023-03-30
Current Assets
4,488,596 GBP2024-03-30
4,912,260 GBP2023-03-30
Net Current Assets/Liabilities
2,646,383 GBP2024-03-30
2,698,973 GBP2023-03-30
Total Assets Less Current Liabilities
2,975,971 GBP2024-03-30
3,054,032 GBP2023-03-30
Net Assets/Liabilities
2,967,036 GBP2024-03-30
3,038,859 GBP2023-03-30
Equity
Called up share capital
1,000 GBP2024-03-30
1,000 GBP2023-03-30
Retained earnings (accumulated losses)
2,966,036 GBP2024-03-30
3,037,859 GBP2023-03-30
Equity
2,967,036 GBP2024-03-30
3,038,859 GBP2023-03-30
Average Number of Employees
202023-03-31 ~ 2024-03-30
202022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
421,995 GBP2024-03-30
421,995 GBP2023-03-30
Tools/Equipment for furniture and fittings
72,196 GBP2024-03-30
72,196 GBP2023-03-30
Motor vehicles
72,408 GBP2024-03-30
72,408 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
566,599 GBP2024-03-30
566,599 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,232 GBP2024-03-30
146,792 GBP2023-03-30
Tools/Equipment for furniture and fittings
47,261 GBP2024-03-30
42,861 GBP2023-03-30
Motor vehicles
34,518 GBP2024-03-30
21,887 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,011 GBP2024-03-30
211,540 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,440 GBP2023-03-31 ~ 2024-03-30
Tools/Equipment for furniture and fittings
4,400 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
12,631 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,471 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
266,763 GBP2024-03-30
275,203 GBP2023-03-30
Tools/Equipment for furniture and fittings
24,935 GBP2024-03-30
29,335 GBP2023-03-30
Motor vehicles
37,890 GBP2024-03-30
50,521 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,402,119 GBP2024-03-30
Amounts falling due within one year, Current
2,875,531 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
39,866 GBP2024-03-30
Amounts falling due within one year, Current
54,357 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
3,454,031 GBP2024-03-30
Amounts falling due within one year, Current
2,944,992 GBP2023-03-30