Property, Plant & Equipment
1,966,547 GBP2024-03-31
1,981,904 GBP2023-03-31
Debtors
2,659,296 GBP2024-03-31
3,068,004 GBP2023-03-31
Cash at bank and in hand
7,786,355 GBP2024-03-31
6,674,513 GBP2023-03-31
Current Assets
14,223,927 GBP2024-03-31
13,352,561 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,902,945 GBP2023-03-31
Net Current Assets/Liabilities
12,459,537 GBP2024-03-31
11,449,616 GBP2023-03-31
Total Assets Less Current Liabilities
14,426,084 GBP2024-03-31
13,431,520 GBP2023-03-31
Net Assets/Liabilities
14,385,679 GBP2024-03-31
13,409,083 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
14,375,679 GBP2024-03-31
13,399,083 GBP2023-03-31
Equity
14,385,679 GBP2024-03-31
13,409,083 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,121,541 GBP2024-03-31
2,121,541 GBP2023-03-31
Plant and equipment
463,453 GBP2024-03-31
452,504 GBP2023-03-31
Furniture and fittings
94,408 GBP2024-03-31
93,378 GBP2023-03-31
Motor vehicles
185,974 GBP2024-03-31
142,289 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,865,376 GBP2024-03-31
2,809,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,125 GBP2024-03-31
351,455 GBP2023-03-31
Furniture and fittings
91,385 GBP2024-03-31
90,958 GBP2023-03-31
Motor vehicles
125,707 GBP2024-03-31
105,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
898,829 GBP2024-03-31
827,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
36,835 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,670 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
427 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,804,929 GBP2024-03-31
1,841,764 GBP2023-03-31
Plant and equipment
98,328 GBP2024-03-31
101,049 GBP2023-03-31
Furniture and fittings
3,023 GBP2024-03-31
2,420 GBP2023-03-31
Motor vehicles
60,267 GBP2024-03-31
36,671 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,350,806 GBP2024-03-31
2,769,078 GBP2023-03-31
Other Debtors
Current
246,661 GBP2024-03-31
240,037 GBP2023-03-31
Prepayments/Accrued Income
Current
61,829 GBP2024-03-31
58,889 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,659,296 GBP2024-03-31
Current, Amounts falling due within one year
3,068,004 GBP2023-03-31
Trade Creditors/Trade Payables
Current
847,155 GBP2024-03-31
1,126,797 GBP2023-03-31
Corporation Tax Payable
Current
337,514 GBP2024-03-31
250,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
324,671 GBP2024-03-31
288,939 GBP2023-03-31
Other Creditors
Current
129,304 GBP2024-03-31
112,713 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
125,746 GBP2024-03-31
124,496 GBP2023-03-31
Creditors
Current
1,764,390 GBP2024-03-31
1,902,945 GBP2023-03-31