Property, Plant & Equipment
900,124 GBP2024-03-31
919,719 GBP2023-03-31
Investment Property
1,155,950 GBP2024-03-31
1,712,450 GBP2023-03-31
Fixed Assets
2,056,074 GBP2024-03-31
2,632,169 GBP2023-03-31
Total Inventories
290,018 GBP2024-03-31
429,845 GBP2023-03-31
Debtors
16,144,975 GBP2024-03-31
13,866,767 GBP2023-03-31
Cash at bank and in hand
175,387 GBP2024-03-31
137,244 GBP2023-03-31
Current Assets
16,610,380 GBP2024-03-31
14,433,856 GBP2023-03-31
Creditors
Current
864,425 GBP2024-03-31
836,770 GBP2023-03-31
Net Current Assets/Liabilities
15,745,955 GBP2024-03-31
13,597,086 GBP2023-03-31
Total Assets Less Current Liabilities
17,802,029 GBP2024-03-31
16,229,255 GBP2023-03-31
Net Assets/Liabilities
17,724,620 GBP2024-03-31
16,146,947 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
17,724,420 GBP2024-03-31
16,146,747 GBP2023-03-31
Equity
17,724,620 GBP2024-03-31
16,146,947 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
385,211 GBP2024-03-31
391,031 GBP2023-03-31
Motor vehicles
58,330 GBP2024-03-31
54,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,201,037 GBP2024-03-31
1,202,925 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,820 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-69,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-75,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,722 GBP2024-03-31
276,881 GBP2023-03-31
Motor vehicles
12,191 GBP2024-03-31
6,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,913 GBP2024-03-31
283,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,083 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,242 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
96,489 GBP2024-03-31
114,150 GBP2023-03-31
Motor vehicles
46,139 GBP2024-03-31
48,073 GBP2023-03-31
Investment Property - Fair Value Model
1,155,950 GBP2024-03-31
1,712,450 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-556,500 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,519,186 GBP2024-03-31
11,868,242 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,625,789 GBP2024-03-31
1,998,525 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
16,144,975 GBP2024-03-31
13,866,767 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,297 GBP2024-03-31
600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
200,366 GBP2024-03-31
179,782 GBP2023-03-31
Other Creditors
Current
661,762 GBP2024-03-31
656,388 GBP2023-03-31