Property, Plant & Equipment
494,154 GBP2024-03-31
508,702 GBP2023-03-31
Debtors
1,593,393 GBP2024-03-31
1,714,227 GBP2023-03-31
Cash at bank and in hand
757,033 GBP2024-03-31
356,120 GBP2023-03-31
Current Assets
2,350,426 GBP2024-03-31
2,070,347 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-852,145 GBP2024-03-31
-775,368 GBP2023-03-31
Net Current Assets/Liabilities
1,498,281 GBP2024-03-31
1,294,979 GBP2023-03-31
Total Assets Less Current Liabilities
1,992,435 GBP2024-03-31
1,803,681 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-326,328 GBP2024-03-31
-356,588 GBP2023-03-31
Net Assets/Liabilities
1,663,805 GBP2024-03-31
1,435,594 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,663,704 GBP2024-03-31
1,435,493 GBP2023-03-31
Equity
1,663,805 GBP2024-03-31
1,435,594 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
461,029 GBP2023-03-31
Other
94,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
555,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
61,786 GBP2024-03-31
47,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,786 GBP2024-03-31
47,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
14,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
461,029 GBP2024-03-31
461,029 GBP2023-03-31
Other
33,125 GBP2024-03-31
47,673 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,554,191 GBP2024-03-31
1,654,507 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,755 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
37,447 GBP2024-03-31
59,720 GBP2023-03-31
Debtors
Current
1,593,393 GBP2024-03-31
1,714,227 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,131 GBP2024-03-31
19,481 GBP2023-03-31
Trade Creditors/Trade Payables
Current
252,791 GBP2024-03-31
286,956 GBP2023-03-31
Corporation Tax Payable
Current
104,596 GBP2024-03-31
60,068 GBP2023-03-31
Other Taxation & Social Security Payable
Current
326,051 GBP2024-03-31
303,365 GBP2023-03-31
Other Creditors
Current
148,576 GBP2024-03-31
105,498 GBP2023-03-31
Creditors
Current
852,145 GBP2024-03-31
775,368 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
285,176 GBP2024-03-31
305,460 GBP2023-03-31
Other Creditors
Non-current
41,152 GBP2024-03-31
51,128 GBP2023-03-31
Creditors
Non-current
326,328 GBP2024-03-31
356,588 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31
90 shares2023-03-31
Class 2 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
155,500 GBP2024-03-31
219,000 GBP2023-03-31