Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment
492,932 GBP2024-03-31
544,798 GBP2023-03-31
Fixed Assets
492,932 GBP2024-03-31
544,798 GBP2023-03-31
Debtors
851,788 GBP2024-03-31
768,592 GBP2023-03-31
Cash at bank and in hand
3,172,150 GBP2024-03-31
2,214,592 GBP2023-03-31
Current Assets
4,023,938 GBP2024-03-31
2,983,184 GBP2023-03-31
Net Current Assets/Liabilities
3,127,420 GBP2024-03-31
2,489,954 GBP2023-03-31
Total Assets Less Current Liabilities
3,620,352 GBP2024-03-31
3,034,752 GBP2023-03-31
Creditors
Amounts falling due after one year
-75,186 GBP2023-03-31
Net Assets/Liabilities
3,596,019 GBP2024-03-31
2,927,634 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
3,596,015 GBP2024-03-31
2,927,630 GBP2023-03-31
Equity
3,596,019 GBP2024-03-31
2,927,634 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
382,936 GBP2024-03-31
382,936 GBP2023-03-31
Plant and equipment
69,529 GBP2024-03-31
69,529 GBP2023-03-31
Tools/Equipment for furniture and fittings
128,022 GBP2024-03-31
123,245 GBP2023-03-31
Motor vehicles
219,062 GBP2024-03-31
219,062 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
799,549 GBP2024-03-31
794,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,024 GBP2024-03-31
52,731 GBP2023-03-31
Plant and equipment
38,500 GBP2024-03-31
30,140 GBP2023-03-31
Tools/Equipment for furniture and fittings
96,680 GBP2024-03-31
87,366 GBP2023-03-31
Motor vehicles
110,413 GBP2024-03-31
79,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,617 GBP2024-03-31
249,974 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,360 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
9,314 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
321,912 GBP2024-03-31
330,205 GBP2023-03-31
Plant and equipment
31,029 GBP2024-03-31
39,389 GBP2023-03-31
Tools/Equipment for furniture and fittings
31,342 GBP2024-03-31
35,879 GBP2023-03-31
Motor vehicles
108,649 GBP2024-03-31
139,325 GBP2023-03-31
Trade Debtors/Trade Receivables
829,755 GBP2024-03-31
535,869 GBP2023-03-31
Other Debtors
22,033 GBP2024-03-31
232,723 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,501 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
335,637 GBP2024-03-31
99,111 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
437,432 GBP2024-03-31
281,063 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
102,320 GBP2024-03-31
76,165 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,129 GBP2024-03-31
5,390 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,186 GBP2023-03-31