Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
296,260 GBP2024-03-31
277,319 GBP2023-03-31
Fixed Assets
296,260 GBP2024-03-31
277,319 GBP2023-03-31
Total Inventories
25,240 GBP2024-03-31
9,050 GBP2023-03-31
Debtors
Current
1,064,501 GBP2024-03-31
837,531 GBP2023-03-31
Cash at bank and in hand
795,547 GBP2024-03-31
753,798 GBP2023-03-31
Current Assets
1,885,288 GBP2024-03-31
1,600,379 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-218,268 GBP2024-03-31
-255,941 GBP2023-03-31
Net Current Assets/Liabilities
1,667,020 GBP2024-03-31
1,344,438 GBP2023-03-31
Total Assets Less Current Liabilities
1,963,280 GBP2024-03-31
1,621,757 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-74,465 GBP2024-03-31
Net Assets/Liabilities
1,851,559 GBP2024-03-31
1,587,185 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,851,359 GBP2024-03-31
1,586,985 GBP2023-03-31
Equity
1,851,559 GBP2024-03-31
1,587,185 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
392,978 GBP2024-03-31
368,103 GBP2023-03-31
Motor vehicles
101,719 GBP2024-03-31
81,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
653,777 GBP2024-03-31
605,007 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,677 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-81,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-85,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
244,202 GBP2023-03-31
Motor vehicles
16,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
327,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
32,896 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
49,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,517 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
115,880 GBP2024-03-31
123,901 GBP2023-03-31
Motor vehicles
101,719 GBP2024-03-31
65,201 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
986,846 GBP2024-03-31
689,845 GBP2023-03-31
Other Debtors
Current
69,843 GBP2024-03-31
141,847 GBP2023-03-31
Prepayments/Accrued Income
Current
7,812 GBP2024-03-31
5,839 GBP2023-03-31
Other Remaining Borrowings
Current
52,899 GBP2024-03-31
60,939 GBP2023-03-31
Corporation Tax Payable
Current
128,232 GBP2024-03-31
123,684 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,254 GBP2024-03-31
Other Creditors
Current
26,187 GBP2024-03-31
68,678 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,696 GBP2024-03-31
2,640 GBP2023-03-31
Creditors
Current
218,268 GBP2024-03-31
255,941 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,465 GBP2024-03-31
Creditors
Non-current
74,465 GBP2024-03-31