Property, Plant & Equipment
1,482,067 GBP2024-03-31
1,470,319 GBP2023-03-31
Debtors
1,763,144 GBP2024-03-31
1,832,949 GBP2023-03-31
Current assets - Investments
25,612 GBP2024-03-31
7,362 GBP2023-03-31
Cash at bank and in hand
1,220,370 GBP2024-03-31
1,246,293 GBP2023-03-31
Current Assets
3,009,126 GBP2024-03-31
3,086,604 GBP2023-03-31
Net Current Assets/Liabilities
430,929 GBP2024-03-31
495,992 GBP2023-03-31
Total Assets Less Current Liabilities
1,912,996 GBP2024-03-31
1,966,311 GBP2023-03-31
Net Assets/Liabilities
1,067,865 GBP2024-03-31
1,038,638 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
613,955 GBP2024-03-31
613,955 GBP2023-03-31
Retained earnings (accumulated losses)
452,910 GBP2024-03-31
423,683 GBP2023-03-31
Equity
1,067,865 GBP2024-03-31
1,038,638 GBP2023-03-31
Average Number of Employees
1502023-04-01 ~ 2024-03-31
1492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Motor vehicles
403,281 GBP2024-03-31
326,563 GBP2023-03-31
Computers
348,693 GBP2024-03-31
335,984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,951,974 GBP2024-03-31
1,862,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,760 GBP2024-03-31
28,080 GBP2023-03-31
Motor vehicles
200,071 GBP2024-03-31
136,484 GBP2023-03-31
Computers
237,076 GBP2024-03-31
227,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,907 GBP2024-03-31
392,228 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,680 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
63,587 GBP2023-04-01 ~ 2024-03-31
Computers
9,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,167,240 GBP2024-03-31
1,171,920 GBP2023-03-31
Motor vehicles
203,210 GBP2024-03-31
190,079 GBP2023-03-31
Computers
111,617 GBP2024-03-31
108,320 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,054,986 GBP2024-03-31
1,125,540 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
708,158 GBP2024-03-31
707,409 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,763,144 GBP2024-03-31
1,832,949 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,175,522 GBP2024-03-31
1,263,459 GBP2023-03-31
Trade Creditors/Trade Payables
Current
430,445 GBP2024-03-31
402,365 GBP2023-03-31
Other Taxation & Social Security Payable
Current
653,942 GBP2024-03-31
612,927 GBP2023-03-31
Other Creditors
Current
318,288 GBP2024-03-31
311,861 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
681,348 GBP2024-03-31
642,795 GBP2023-03-31
Other Creditors
Non-current
136,305 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
163,783 GBP2024-03-31
148,573 GBP2023-03-31