Property, Plant & Equipment
493,658 GBP2024-03-31
536,896 GBP2023-03-31
Debtors
1,728,113 GBP2024-03-31
816,901 GBP2023-03-31
Cash at bank and in hand
855,283 GBP2024-03-31
1,526,338 GBP2023-03-31
Current Assets
2,637,256 GBP2024-03-31
2,388,122 GBP2023-03-31
Net Current Assets/Liabilities
1,595,191 GBP2024-03-31
1,543,392 GBP2023-03-31
Total Assets Less Current Liabilities
2,088,849 GBP2024-03-31
2,080,288 GBP2023-03-31
Creditors
Non-current
-2,853 GBP2024-03-31
-2,951 GBP2023-03-31
Net Assets/Liabilities
2,020,404 GBP2024-03-31
2,002,444 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,020,304 GBP2024-03-31
2,002,344 GBP2023-03-31
Equity
2,020,404 GBP2024-03-31
2,002,444 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
324,301 GBP2024-03-31
324,301 GBP2023-03-31
Other
631,555 GBP2024-03-31
630,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
955,856 GBP2024-03-31
955,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,132 GBP2024-03-31
95,620 GBP2023-03-31
Other
361,066 GBP2024-03-31
322,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,198 GBP2024-03-31
418,235 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,512 GBP2023-04-01 ~ 2024-03-31
Other
38,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
223,169 GBP2024-03-31
228,681 GBP2023-03-31
Other
270,489 GBP2024-03-31
308,215 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
702,955 GBP2024-03-31
787,862 GBP2023-03-31
Amounts Owed By Related Parties
995,439 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,719 GBP2024-03-31
29,039 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,728,113 GBP2024-03-31
816,901 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,612 GBP2024-03-31
185,623 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
92,190 GBP2023-03-31
Corporation Tax Payable
Current
309,002 GBP2024-03-31
262,562 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113,561 GBP2024-03-31
125,541 GBP2023-03-31
Other Creditors
Current
6,649 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
491,143 GBP2024-03-31
178,716 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
2,951 GBP2024-03-31
3,049 GBP2023-03-31