Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
256,029 GBP2024-03-31
269,652 GBP2023-03-31
Fixed Assets
256,029 GBP2024-03-31
269,652 GBP2023-03-31
Total Inventories
149,323 GBP2024-03-31
131,886 GBP2023-03-31
Debtors
Current
1,329,324 GBP2024-03-31
937,960 GBP2023-03-31
Cash at bank and in hand
27,691 GBP2024-03-31
285,880 GBP2023-03-31
Current Assets
1,506,338 GBP2024-03-31
1,355,726 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-663,470 GBP2024-03-31
-617,223 GBP2023-03-31
Net Current Assets/Liabilities
842,868 GBP2024-03-31
738,503 GBP2023-03-31
Total Assets Less Current Liabilities
1,098,897 GBP2024-03-31
1,008,155 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-38,527 GBP2024-03-31
-71,062 GBP2023-03-31
Net Assets/Liabilities
1,042,725 GBP2024-03-31
922,673 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,041,725 GBP2024-03-31
921,673 GBP2023-03-31
Equity
1,042,725 GBP2024-03-31
922,673 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
101,000 GBP2024-03-31
101,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
101,000 GBP2024-03-31
101,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,422 GBP2024-03-31
39,422 GBP2023-03-31
Furniture and fittings
404,083 GBP2024-03-31
385,354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
699,916 GBP2024-03-31
681,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
33,507 GBP2023-03-31
Furniture and fittings
301,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
411,536 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,479 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
25,744 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
32,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,986 GBP2024-03-31
Furniture and fittings
326,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,887 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
4,436 GBP2024-03-31
5,915 GBP2023-03-31
Furniture and fittings
77,232 GBP2024-03-31
84,248 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
486,088 GBP2024-03-31
265,771 GBP2023-03-31
Other Debtors
Current
346,673 GBP2024-03-31
330,085 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
75,372 GBP2024-03-31
70,932 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
80,418 GBP2024-03-31
37,627 GBP2023-03-31
Prepayments/Accrued Income
Current
21,110 GBP2024-03-31
40,670 GBP2023-03-31
Bank Overdrafts
Current
4,772 GBP2024-03-31
3,514 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
9,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
465,456 GBP2024-03-31
444,868 GBP2023-03-31
Amounts owed to group undertakings
Current
287 GBP2024-03-31
Corporation Tax Payable
Current
171,671 GBP2024-03-31
139,769 GBP2023-03-31
Taxation/Social Security Payable
Current
9,340 GBP2024-03-31
17,464 GBP2023-03-31
Creditors
Current
663,470 GBP2024-03-31
617,223 GBP2023-03-31
Bank Borrowings
Non-current
11,662 GBP2024-03-31
21,867 GBP2023-03-31
Creditors
Non-current
38,527 GBP2024-03-31
71,062 GBP2023-03-31