Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
165,041 GBP2024-03-31
160,710 GBP2023-03-31
Debtors
997,380 GBP2024-03-31
879,287 GBP2023-03-31
Cash at bank and in hand
96,924 GBP2024-03-31
220,148 GBP2023-03-31
Current Assets
1,094,304 GBP2024-03-31
1,099,435 GBP2023-03-31
Net Current Assets/Liabilities
685,855 GBP2024-03-31
591,812 GBP2023-03-31
Total Assets Less Current Liabilities
850,896 GBP2024-03-31
752,522 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,000 GBP2024-03-31
-30,000 GBP2023-03-31
Net Assets/Liabilities
823,002 GBP2024-03-31
715,894 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
822,901 GBP2024-03-31
715,793 GBP2023-03-31
Equity
823,002 GBP2024-03-31
715,894 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
131,595 GBP2024-03-31
131,595 GBP2023-03-31
Furniture and fittings
58,131 GBP2024-03-31
54,957 GBP2023-03-31
Motor vehicles
16,387 GBP2024-03-31
16,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
206,113 GBP2024-03-31
202,939 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
263 GBP2024-03-31
132 GBP2023-03-31
Furniture and fittings
27,172 GBP2024-03-31
29,147 GBP2023-03-31
Motor vehicles
13,637 GBP2024-03-31
12,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,072 GBP2024-03-31
42,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
131 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,707 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
131,332 GBP2024-03-31
131,463 GBP2023-03-31
Furniture and fittings
30,959 GBP2024-03-31
25,810 GBP2023-03-31
Motor vehicles
2,750 GBP2024-03-31
3,437 GBP2023-03-31
Trade Debtors/Trade Receivables
828,300 GBP2024-03-31
665,405 GBP2023-03-31
Other Debtors
169,080 GBP2024-03-31
213,882 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
297,671 GBP2024-03-31
366,847 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,265 GBP2024-03-31
59,147 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,513 GBP2024-03-31
71,629 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,140 GBP2024-03-31
17,140 GBP2023-03-31
Between one and five year
5,271 GBP2024-03-31
21,586 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,411 GBP2024-03-31
38,726 GBP2023-03-31