Property, Plant & Equipment
243,899 GBP2024-03-31
271,931 GBP2023-03-31
Debtors
1,123,313 GBP2024-03-31
981,563 GBP2023-03-31
Cash at bank and in hand
1,313,720 GBP2024-03-31
1,037,045 GBP2023-03-31
Current Assets
2,532,677 GBP2024-03-31
2,162,717 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,017,160 GBP2024-03-31
Net Current Assets/Liabilities
515,517 GBP2024-03-31
447,212 GBP2023-03-31
Total Assets Less Current Liabilities
759,416 GBP2024-03-31
719,143 GBP2023-03-31
Net Assets/Liabilities
703,748 GBP2024-03-31
657,633 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
703,648 GBP2024-03-31
657,533 GBP2023-03-31
Equity
703,748 GBP2024-03-31
657,633 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
404,075 GBP2023-03-31
Furniture and fittings
71,816 GBP2023-03-31
Motor vehicles
21,748 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
558,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,920 GBP2024-03-31
196,125 GBP2023-03-31
Furniture and fittings
19,265 GBP2024-03-31
13,426 GBP2023-03-31
Motor vehicles
17,555 GBP2024-03-31
16,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,986 GBP2024-03-31
286,954 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,795 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,839 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
187,155 GBP2024-03-31
207,950 GBP2023-03-31
Furniture and fittings
52,551 GBP2024-03-31
58,390 GBP2023-03-31
Motor vehicles
4,193 GBP2024-03-31
5,591 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
507,494 GBP2024-03-31
403,370 GBP2023-03-31
Other Debtors
Amounts falling due within one year
615,819 GBP2024-03-31
578,193 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,123,313 GBP2024-03-31
Amounts falling due within one year, Current
981,563 GBP2023-03-31
Trade Creditors/Trade Payables
Current
205,342 GBP2024-03-31
177,426 GBP2023-03-31
Amounts owed to group undertakings
Current
1,491,025 GBP2024-03-31
1,259,777 GBP2023-03-31
Corporation Tax Payable
Current
56,698 GBP2024-03-31
7,342 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,676 GBP2024-03-31
81,830 GBP2023-03-31
Other Creditors
Current
163,419 GBP2024-03-31
189,130 GBP2023-03-31
Creditors
Current
2,017,160 GBP2024-03-31
1,715,505 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,560 GBP2024-03-31
138,208 GBP2023-03-31