Property, Plant & Equipment
88,336 GBP2024-03-31
99,481 GBP2023-03-31
Debtors
1,331,901 GBP2024-03-31
2,102,609 GBP2023-03-31
Cash at bank and in hand
474,697 GBP2024-03-31
961,178 GBP2023-03-31
Current Assets
2,521,186 GBP2024-03-31
3,878,282 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,277,138 GBP2023-03-31
Net Current Assets/Liabilities
1,077,591 GBP2024-03-31
1,601,144 GBP2023-03-31
Total Assets Less Current Liabilities
1,165,927 GBP2024-03-31
1,700,625 GBP2023-03-31
Net Assets/Liabilities
1,156,477 GBP2024-03-31
1,677,582 GBP2023-03-31
Equity
Called up share capital
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Revaluation reserve
12,409 GBP2024-03-31
15,504 GBP2023-03-31
19,372 GBP2022-03-31
Capital redemption reserve
45,658 GBP2024-03-31
13,429 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
978,410 GBP2024-03-31
1,528,649 GBP2023-03-31
Equity
1,156,477 GBP2024-03-31
1,677,582 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,544 GBP2024-03-31
59,544 GBP2023-03-31
Other
472,384 GBP2024-03-31
452,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
531,928 GBP2024-03-31
512,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,645 GBP2024-03-31
57,546 GBP2023-03-31
Other
385,947 GBP2024-03-31
355,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,592 GBP2024-03-31
412,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
99 GBP2023-04-01 ~ 2024-03-31
Other
30,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,899 GBP2024-03-31
1,998 GBP2023-03-31
Other
86,437 GBP2024-03-31
97,483 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,244,331 GBP2024-03-31
2,043,970 GBP2023-03-31
Other Debtors
Amounts falling due within one year
87,570 GBP2024-03-31
58,639 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,331,901 GBP2024-03-31
Current, Amounts falling due within one year
2,102,609 GBP2023-03-31
Trade Creditors/Trade Payables
Current
938,656 GBP2024-03-31
1,642,357 GBP2023-03-31
Amounts owed to group undertakings
Current
20,360 GBP2024-03-31
14,000 GBP2023-03-31
Corporation Tax Payable
Current
45,000 GBP2024-03-31
210,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,486 GBP2024-03-31
84,793 GBP2023-03-31
Other Creditors
Current
357,093 GBP2024-03-31
325,988 GBP2023-03-31
Creditors
Current
1,443,595 GBP2024-03-31
2,277,138 GBP2023-03-31