Property, Plant & Equipment
74,714 GBP2024-03-31
290,130 GBP2023-03-31
Total Inventories
14,643 GBP2024-03-31
656 GBP2023-03-31
Debtors
655,630 GBP2024-03-31
447,981 GBP2023-03-31
Cash at bank and in hand
1,336,812 GBP2024-03-31
1,611,326 GBP2023-03-31
Current Assets
2,007,085 GBP2024-03-31
2,059,963 GBP2023-03-31
Creditors
Current
656,057 GBP2024-03-31
951,985 GBP2023-03-31
Net Current Assets/Liabilities
1,351,028 GBP2024-03-31
1,107,978 GBP2023-03-31
Total Assets Less Current Liabilities
1,425,742 GBP2024-03-31
1,398,108 GBP2023-03-31
Net Assets/Liabilities
1,382,147 GBP2024-03-31
1,325,224 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,382,047 GBP2024-03-31
1,325,124 GBP2023-03-31
Equity
1,382,147 GBP2024-03-31
1,325,224 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,677 GBP2023-03-31
Improvements to leasehold property
147,597 GBP2024-03-31
147,597 GBP2023-03-31
Plant and equipment
39,445 GBP2024-03-31
36,841 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-203,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
144,511 GBP2024-03-31
143,482 GBP2023-03-31
Plant and equipment
18,215 GBP2024-03-31
14,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,029 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,086 GBP2024-03-31
4,115 GBP2023-03-31
Plant and equipment
21,230 GBP2024-03-31
22,570 GBP2023-03-31
Land and buildings
203,677 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,697 GBP2024-03-31
4,382 GBP2023-03-31
Motor vehicles
251,425 GBP2024-03-31
243,252 GBP2023-03-31
Computers
25,446 GBP2024-03-31
24,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
468,610 GBP2024-03-31
660,122 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-213,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,527 GBP2024-03-31
2,905 GBP2023-03-31
Motor vehicles
203,652 GBP2024-03-31
187,567 GBP2023-03-31
Computers
23,991 GBP2024-03-31
21,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,896 GBP2024-03-31
369,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
622 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,912 GBP2023-04-01 ~ 2024-03-31
Computers
2,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,170 GBP2024-03-31
1,477 GBP2023-03-31
Motor vehicles
47,773 GBP2024-03-31
55,685 GBP2023-03-31
Computers
1,455 GBP2024-03-31
2,606 GBP2023-03-31
Value of work in progress
14,643 GBP2024-03-31
656 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
396,739 GBP2024-03-31
283,789 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,412 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
77,385 GBP2024-03-31
5,074 GBP2023-03-31
Prepayments/Accrued Income
Current
148,333 GBP2024-03-31
148,333 GBP2023-03-31
Prepayments
Current
29,761 GBP2024-03-31
10,785 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
655,630 GBP2024-03-31
447,981 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,273 GBP2024-03-31
27,273 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
417 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
317,324 GBP2024-03-31
146,281 GBP2023-03-31
Amounts owed to group undertakings
Current
127,604 GBP2024-03-31
694,719 GBP2023-03-31
Corporation Tax Payable
Current
154,075 GBP2024-03-31
51,246 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,738 GBP2024-03-31
19,476 GBP2023-03-31
Other Creditors
Current
3,063 GBP2024-03-31
3,190 GBP2023-03-31
Accrued Liabilities
Current
6,563 GBP2024-03-31
4,800 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
417 GBP2023-03-31