Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,295,743 GBP2024-03-31
1,293,940 GBP2023-03-31
Fixed Assets - Investments
61,850 GBP2024-03-31
61,850 GBP2023-03-31
Fixed Assets
1,357,593 GBP2024-03-31
1,355,790 GBP2023-03-31
Debtors
8,659,887 GBP2024-03-31
6,926,439 GBP2023-03-31
Cash at bank and in hand
7,619,113 GBP2024-03-31
5,609,427 GBP2023-03-31
Current Assets
16,279,000 GBP2024-03-31
12,535,866 GBP2023-03-31
Creditors
Amounts falling due within one year
15,096,862 GBP2024-03-31
11,535,915 GBP2023-03-31
Net Current Assets/Liabilities
1,182,138 GBP2024-03-31
999,951 GBP2023-03-31
Total Assets Less Current Liabilities
2,539,731 GBP2024-03-31
2,355,741 GBP2023-03-31
Net Assets/Liabilities
2,530,129 GBP2024-03-31
2,346,810 GBP2023-03-31
Equity
Called up share capital
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,280,129 GBP2024-03-31
2,096,810 GBP2023-03-31
Equity
2,530,129 GBP2024-03-31
2,346,810 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,253,326 GBP2024-03-31
1,253,326 GBP2023-03-31
Plant and equipment
63,207 GBP2024-03-31
63,207 GBP2023-03-31
Furniture and fittings
272,746 GBP2024-03-31
271,542 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,737,976 GBP2024-03-31
1,725,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,415 GBP2024-03-31
59,922 GBP2023-03-31
Furniture and fittings
247,155 GBP2024-03-31
242,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,233 GBP2024-03-31
431,514 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
493 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,253,326 GBP2024-03-31
1,253,326 GBP2023-03-31
Plant and equipment
2,792 GBP2024-03-31
3,285 GBP2023-03-31
Furniture and fittings
25,591 GBP2024-03-31
28,863 GBP2023-03-31
Amounts invested in assets
Non-current
61,850 GBP2024-03-31
61,850 GBP2023-03-31
Trade Debtors/Trade Receivables
8,520,732 GBP2024-03-31
6,897,031 GBP2023-03-31
Other Debtors
139,155 GBP2024-03-31
29,408 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,873,681 GBP2024-03-31
8,910,517 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100 GBP2024-03-31
100 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
95,694 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,158 GBP2024-03-31
47,451 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,187,923 GBP2024-03-31
2,482,153 GBP2023-03-31
Deferred Tax Liabilities
9,602 GBP2024-03-31
8,931 GBP2023-03-31