Property, Plant & Equipment
572,231 GBP2024-03-31
778,239 GBP2023-03-31
Fixed Assets - Investments
32,867 GBP2024-03-31
32,867 GBP2023-03-31
Fixed Assets
605,098 GBP2024-03-31
811,106 GBP2023-03-31
Debtors
4,353,410 GBP2024-03-31
3,879,434 GBP2023-03-31
Cash at bank and in hand
228,152 GBP2024-03-31
391,190 GBP2023-03-31
Current Assets
4,581,562 GBP2024-03-31
4,270,624 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,427,808 GBP2024-03-31
-2,140,937 GBP2023-03-31
Net Current Assets/Liabilities
2,153,754 GBP2024-03-31
2,129,687 GBP2023-03-31
Total Assets Less Current Liabilities
2,758,852 GBP2024-03-31
2,940,793 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-521,872 GBP2024-03-31
-914,201 GBP2023-03-31
Net Assets/Liabilities
2,168,245 GBP2024-03-31
1,919,706 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,166,245 GBP2024-03-31
1,917,706 GBP2023-03-31
1,592,782 GBP2022-03-31
Equity
2,168,245 GBP2024-03-31
1,919,706 GBP2023-03-31
1,594,782 GBP2022-03-31
Profit/Loss
906,457 GBP2023-04-01 ~ 2024-03-31
1,079,924 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-755,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-657,918 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Director Remuneration
799,389 GBP2023-04-01 ~ 2024-03-31
669,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
370,459 GBP2024-03-31
368,059 GBP2023-03-31
Other
1,970,599 GBP2024-03-31
2,055,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,341,058 GBP2024-03-31
2,423,279 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-180,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-180,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
328,172 GBP2024-03-31
298,079 GBP2023-03-31
Other
1,440,655 GBP2024-03-31
1,346,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,768,827 GBP2024-03-31
1,645,040 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,093 GBP2023-04-01 ~ 2024-03-31
Other
210,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-116,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
42,287 GBP2024-03-31
69,980 GBP2023-03-31
Other
529,944 GBP2024-03-31
708,259 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,065,830 GBP2024-03-31
1,119,453 GBP2023-03-31
Other Debtors
Current
58,521 GBP2024-03-31
27,607 GBP2023-03-31
Prepayments/Accrued Income
Current
46,009 GBP2024-03-31
32,259 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
223,267 GBP2024-03-31
144,005 GBP2023-03-31
Trade Creditors/Trade Payables
Current
443,783 GBP2024-03-31
425,743 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
77,406 GBP2023-03-31
Corporation Tax Payable
Current
168,308 GBP2024-03-31
56,027 GBP2023-03-31
Other Taxation & Social Security Payable
Current
341,020 GBP2024-03-31
308,454 GBP2023-03-31
Other Creditors
Current
39,575 GBP2024-03-31
38,654 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
646,855 GBP2024-03-31
530,648 GBP2023-03-31
Creditors
Current
2,427,808 GBP2024-03-31
2,140,937 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
233,334 GBP2024-03-31
433,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
288,538 GBP2024-03-31
480,868 GBP2023-03-31
Creditors
Non-current
521,872 GBP2024-03-31
914,201 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,000 GBP2023-03-31