Property, Plant & Equipment
882,731 GBP2024-03-31
880,344 GBP2023-03-31
Debtors
1,897,921 GBP2024-03-31
2,671,679 GBP2023-03-31
Cash at bank and in hand
1,497,019 GBP2024-03-31
1,358,724 GBP2023-03-31
Current Assets
3,439,560 GBP2024-03-31
4,063,670 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-875,689 GBP2024-03-31
-1,655,516 GBP2023-03-31
Net Current Assets/Liabilities
2,563,871 GBP2024-03-31
2,408,154 GBP2023-03-31
Total Assets Less Current Liabilities
3,446,602 GBP2024-03-31
3,288,498 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,653 GBP2024-03-31
Net Assets/Liabilities
3,376,649 GBP2024-03-31
3,222,270 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Revaluation reserve
318,998 GBP2024-03-31
318,998 GBP2023-03-31
Retained earnings (accumulated losses)
3,057,647 GBP2024-03-31
2,903,268 GBP2023-03-31
Equity
3,376,649 GBP2024-03-31
3,222,270 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,223 GBP2023-04-01 ~ 2024-03-31
3,182 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
126,120 GBP2023-04-01 ~ 2024-03-31
-32,239 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
800,000 GBP2024-03-31
800,000 GBP2023-03-31
Furniture and fittings
31,768 GBP2024-03-31
22,187 GBP2023-03-31
Computers
43,297 GBP2024-03-31
37,443 GBP2023-03-31
Motor vehicles
180,179 GBP2024-03-31
159,534 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,055,244 GBP2024-03-31
1,019,164 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,630 GBP2024-03-31
17,737 GBP2023-03-31
Computers
26,242 GBP2024-03-31
21,657 GBP2023-03-31
Motor vehicles
110,641 GBP2024-03-31
99,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,513 GBP2024-03-31
138,820 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,893 GBP2023-04-01 ~ 2024-03-31
Computers
4,585 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
784,000 GBP2024-03-31
800,000 GBP2023-03-31
Furniture and fittings
12,138 GBP2024-03-31
4,450 GBP2023-03-31
Computers
17,055 GBP2024-03-31
15,786 GBP2023-03-31
Motor vehicles
69,538 GBP2024-03-31
60,108 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,793,641 GBP2024-03-31
2,571,983 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
35,397 GBP2023-03-31
Other Debtors
Amounts falling due within one year
104,280 GBP2024-03-31
64,299 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,897,921 GBP2024-03-31
2,671,679 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,217 GBP2024-03-31
9,217 GBP2023-03-31
Trade Creditors/Trade Payables
Current
415,898 GBP2024-03-31
1,090,485 GBP2023-03-31
Corporation Tax Payable
Current
85,500 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
271,103 GBP2024-03-31
389,281 GBP2023-03-31
Other Creditors
Current
93,971 GBP2024-03-31
166,533 GBP2023-03-31
Creditors
Current
875,689 GBP2024-03-31
1,655,516 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,653 GBP2024-03-31
4,151 GBP2023-03-31