Property, Plant & Equipment
340,115 GBP2024-03-31
423,364 GBP2023-03-31
Debtors
1,852,820 GBP2024-03-31
1,844,176 GBP2023-03-31
Cash at bank and in hand
2,625,993 GBP2024-03-31
3,135,372 GBP2023-03-31
Current Assets
4,854,012 GBP2024-03-31
5,380,318 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-759,173 GBP2024-03-31
-1,260,257 GBP2023-03-31
Net Current Assets/Liabilities
4,094,839 GBP2024-03-31
4,120,061 GBP2023-03-31
Total Assets Less Current Liabilities
4,434,954 GBP2024-03-31
4,543,425 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-156,898 GBP2023-03-31
Net Assets/Liabilities
4,315,272 GBP2024-03-31
4,315,258 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,290,272 GBP2024-03-31
4,290,258 GBP2023-03-31
Equity
4,315,272 GBP2024-03-31
4,315,258 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,863 GBP2024-03-31
275,863 GBP2023-03-31
Other
1,195,346 GBP2024-03-31
1,185,916 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,471,209 GBP2024-03-31
1,461,779 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-37,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-37,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,434 GBP2024-03-31
149,641 GBP2023-03-31
Other
967,660 GBP2024-03-31
888,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,131,094 GBP2024-03-31
1,038,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,793 GBP2023-04-01 ~ 2024-03-31
Other
106,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-27,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
112,429 GBP2024-03-31
126,222 GBP2023-03-31
Other
227,686 GBP2024-03-31
297,142 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
241,909 GBP2024-03-31
299,020 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
47,038 GBP2024-03-31
47,038 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,298,593 GBP2024-03-31
1,298,593 GBP2023-03-31
Other Debtors
Current
244,993 GBP2024-03-31
172,338 GBP2023-03-31
Prepayments/Accrued Income
Current
20,287 GBP2024-03-31
27,187 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,852,820 GBP2024-03-31
1,844,176 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
417,464 GBP2023-03-31
Trade Creditors/Trade Payables
Current
330,920 GBP2024-03-31
448,057 GBP2023-03-31
Corporation Tax Payable
Current
20,450 GBP2024-03-31
66,954 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,160 GBP2024-03-31
66,741 GBP2023-03-31
Other Creditors
Current
343,643 GBP2024-03-31
261,041 GBP2023-03-31
Creditors
Current
759,173 GBP2024-03-31
1,260,257 GBP2023-03-31
Other Creditors
Non-current
62,761 GBP2024-03-31
156,898 GBP2023-03-31