Property, Plant & Equipment
78,056 GBP2024-03-31
71,205 GBP2023-03-31
Fixed Assets
78,056 GBP2024-03-31
71,205 GBP2023-03-31
Debtors
478,086 GBP2024-03-31
544,408 GBP2023-03-31
Cash at bank and in hand
823,764 GBP2024-03-31
958,152 GBP2023-03-31
Current Assets
1,301,850 GBP2024-03-31
1,502,560 GBP2023-03-31
Net Current Assets/Liabilities
973,564 GBP2024-03-31
1,220,363 GBP2023-03-31
Total Assets Less Current Liabilities
1,051,620 GBP2024-03-31
1,291,568 GBP2023-03-31
Net Assets/Liabilities
998,361 GBP2024-03-31
1,197,099 GBP2023-03-31
Equity
Called up share capital
14 GBP2024-03-31
14 GBP2023-03-31
Retained earnings (accumulated losses)
998,347 GBP2024-03-31
1,197,085 GBP2023-03-31
Equity
998,361 GBP2024-03-31
1,197,099 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,133 GBP2024-03-31
29,133 GBP2023-03-31
Plant and equipment
65,469 GBP2024-03-31
65,469 GBP2023-03-31
Furniture and fittings
18,652 GBP2024-03-31
17,253 GBP2023-03-31
Computers
99,602 GBP2024-03-31
99,602 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
232,105 GBP2024-03-31
211,457 GBP2023-03-31
Motor cars
19,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,179 GBP2024-03-31
16,266 GBP2023-03-31
Plant and equipment
58,472 GBP2024-03-31
57,238 GBP2023-03-31
Furniture and fittings
11,192 GBP2024-03-31
9,876 GBP2023-03-31
Computers
63,281 GBP2024-03-31
56,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,049 GBP2024-03-31
140,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,913 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,234 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,316 GBP2023-04-01 ~ 2024-03-31
Computers
6,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
1,925 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
9,954 GBP2024-03-31
12,867 GBP2023-03-31
Plant and equipment
6,997 GBP2024-03-31
8,231 GBP2023-03-31
Motor cars
17,324 GBP2024-03-31
Furniture and fittings
7,460 GBP2024-03-31
7,377 GBP2023-03-31
Computers
36,321 GBP2024-03-31
42,730 GBP2023-03-31
Debtors
Amounts falling due within one year
478,086 GBP2024-03-31
544,408 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,764 GBP2024-03-31
30,064 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,508 GBP2024-03-31
2,508 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
93,142 GBP2024-03-31
87,160 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,380 GBP2024-03-31
3,365 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
120,010 GBP2024-03-31
53,951 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-2 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
79,744 GBP2024-03-31
90,064 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,745 GBP2024-03-31
76,667 GBP2023-03-31