Average Number of Employees
982023-04-01 ~ 2024-03-31
992022-04-01 ~ 2023-03-31
Property, Plant & Equipment
56,396 GBP2024-03-31
70,869 GBP2023-03-31
Debtors
998,928 GBP2024-03-31
919,902 GBP2023-03-31
Cash at bank and in hand
796,014 GBP2024-03-31
725,170 GBP2023-03-31
Current Assets
1,794,942 GBP2024-03-31
1,645,072 GBP2023-03-31
Creditors
Amounts falling due within one year
596,618 GBP2024-03-31
715,219 GBP2023-03-31
Net Current Assets/Liabilities
1,198,324 GBP2024-03-31
929,853 GBP2023-03-31
Total Assets Less Current Liabilities
1,254,720 GBP2024-03-31
1,000,722 GBP2023-03-31
Creditors
Amounts falling due after one year
29,774 GBP2024-03-31
40,703 GBP2023-03-31
Net Assets/Liabilities
1,224,946 GBP2024-03-31
960,019 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,224,846 GBP2024-03-31
959,919 GBP2023-03-31
Equity
1,224,946 GBP2024-03-31
960,019 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
348,096 GBP2024-03-31
348,096 GBP2023-03-31
Plant and equipment
13,754 GBP2024-03-31
13,754 GBP2023-03-31
Furniture and fittings
14,247 GBP2024-03-31
14,247 GBP2023-03-31
Motor vehicles
79,494 GBP2024-03-31
79,494 GBP2023-03-31
Office equipment
59,348 GBP2024-03-31
58,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
514,939 GBP2024-03-31
514,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
294,849 GBP2024-03-31
280,925 GBP2023-03-31
Plant and equipment
13,705 GBP2024-03-31
13,688 GBP2023-03-31
Furniture and fittings
14,065 GBP2024-03-31
14,004 GBP2023-03-31
Motor vehicles
77,853 GBP2024-03-31
77,306 GBP2023-03-31
Office equipment
58,071 GBP2024-03-31
57,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,543 GBP2024-03-31
443,568 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,924 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
61 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
547 GBP2023-04-01 ~ 2024-03-31
Office equipment
426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
53,247 GBP2024-03-31
67,171 GBP2023-03-31
Plant and equipment
49 GBP2024-03-31
66 GBP2023-03-31
Furniture and fittings
182 GBP2024-03-31
243 GBP2023-03-31
Motor vehicles
1,641 GBP2024-03-31
2,188 GBP2023-03-31
Office equipment
1,277 GBP2024-03-31
1,201 GBP2023-03-31
Trade Debtors/Trade Receivables
310,092 GBP2024-03-31
233,773 GBP2023-03-31
Other Debtors
688,836 GBP2024-03-31
686,129 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,955 GBP2024-03-31
1,955 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
85,648 GBP2024-03-31
86,140 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
167,897 GBP2024-03-31
274,158 GBP2023-03-31
Other Creditors
Amounts falling due within one year
335,398 GBP2024-03-31
352,647 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,774 GBP2024-03-31
40,703 GBP2023-03-31