Property, Plant & Equipment
144,449 GBP2024-03-31
145,597 GBP2023-03-31
Debtors
Current
996,793 GBP2024-03-31
742,706 GBP2023-03-31
Cash at bank and in hand
799,901 GBP2024-03-31
743,611 GBP2023-03-31
Current Assets
1,796,694 GBP2024-03-31
1,486,317 GBP2023-03-31
Net Current Assets/Liabilities
880,626 GBP2024-03-31
890,251 GBP2023-03-31
Total Assets Less Current Liabilities
1,025,075 GBP2024-03-31
1,035,848 GBP2023-03-31
Net Assets/Liabilities
1,025,075 GBP2024-03-31
1,035,314 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
219,675 GBP2024-03-31
219,675 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,231 GBP2024-03-31
12,231 GBP2023-03-31
Motor vehicles
56,210 GBP2024-03-31
56,210 GBP2023-03-31
Other
97,431 GBP2024-03-31
92,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,426 GBP2024-03-31
77,033 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,228 GBP2024-03-31
12,228 GBP2023-03-31
Motor vehicles
56,210 GBP2024-03-31
56,210 GBP2023-03-31
Other
91,234 GBP2024-03-31
89,696 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,393 GBP2023-04-01 ~ 2024-03-31
Other
1,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
138,249 GBP2024-03-31
142,642 GBP2023-03-31
Tools/Equipment for furniture and fittings
3 GBP2024-03-31
3 GBP2023-03-31
Other
6,197 GBP2024-03-31
2,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
385,547 GBP2024-03-31
380,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,098 GBP2024-03-31
235,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,931 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
846,886 GBP2024-03-31
625,207 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
139,425 GBP2024-03-31
106,067 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
996,793 GBP2024-03-31
742,706 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
133,362 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Bank Overdrafts
Current
133,362 GBP2024-03-31
Director Remuneration
25,140 GBP2023-04-01 ~ 2024-03-31