Property, Plant & Equipment
530,538 GBP2024-03-31
433,753 GBP2023-03-31
Debtors
861,226 GBP2024-03-31
636,319 GBP2023-03-31
Cash at bank and in hand
1,628,814 GBP2024-03-31
1,720,963 GBP2023-03-31
Current Assets
3,267,643 GBP2024-03-31
3,127,246 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-474,757 GBP2024-03-31
Net Current Assets/Liabilities
2,792,886 GBP2024-03-31
2,606,014 GBP2023-03-31
Total Assets Less Current Liabilities
3,323,424 GBP2024-03-31
3,039,767 GBP2023-03-31
Net Assets/Liabilities
3,274,428 GBP2024-03-31
3,024,767 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Retained earnings (accumulated losses)
3,272,928 GBP2024-03-31
3,023,267 GBP2023-03-31
Equity
3,274,428 GBP2024-03-31
3,024,767 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
355,553 GBP2024-03-31
355,553 GBP2023-03-31
Other
459,169 GBP2024-03-31
336,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
814,722 GBP2024-03-31
691,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,323 GBP2024-03-31
18,163 GBP2023-03-31
Other
265,861 GBP2024-03-31
239,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,184 GBP2024-03-31
257,860 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
160 GBP2023-04-01 ~ 2024-03-31
Other
26,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
337,230 GBP2024-03-31
337,390 GBP2023-03-31
Other
193,308 GBP2024-03-31
96,363 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
736,753 GBP2024-03-31
538,800 GBP2023-03-31
Other Debtors
Amounts falling due within one year
124,473 GBP2024-03-31
97,519 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
861,226 GBP2024-03-31
Amounts falling due within one year, Current
636,319 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,205 GBP2024-03-31
117,291 GBP2023-03-31
Corporation Tax Payable
Current
194,147 GBP2024-03-31
146,858 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,530 GBP2024-03-31
110,651 GBP2023-03-31
Other Creditors
Current
125,875 GBP2024-03-31
146,432 GBP2023-03-31
Creditors
Current
474,757 GBP2024-03-31
521,232 GBP2023-03-31