Cost of Sales
-2,165,364 GBP2023-04-01 ~ 2024-03-31
-2,039,419 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
27,033 GBP2023-04-01 ~ 2024-03-31
24,000 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-23,700 GBP2023-04-01 ~ 2024-03-31
-13,853 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
102,001 GBP2023-04-01 ~ 2024-03-31
313,071 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,716 GBP2023-04-01 ~ 2024-03-31
10,618 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
108,717 GBP2023-04-01 ~ 2024-03-31
323,689 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
232,650 GBP2024-03-31
317,409 GBP2023-03-31
Debtors
3,134,456 GBP2024-03-31
3,254,836 GBP2023-03-31
Cash at bank and in hand
15,774 GBP2024-03-31
212,719 GBP2023-03-31
Current Assets
3,150,230 GBP2024-03-31
3,467,555 GBP2023-03-31
Net Current Assets/Liabilities
2,459,402 GBP2024-03-31
2,639,615 GBP2023-03-31
Total Assets Less Current Liabilities
2,692,052 GBP2024-03-31
2,957,024 GBP2023-03-31
Creditors
Non-current
-108,333 GBP2024-03-31
-158,333 GBP2023-03-31
Net Assets/Liabilities
2,583,719 GBP2024-03-31
2,798,691 GBP2023-03-31
Equity
Called up share capital
2,450,002 GBP2024-03-31
2,450,002 GBP2023-03-31
2,450,002 GBP2022-03-31
Retained earnings (accumulated losses)
133,717 GBP2024-03-31
348,689 GBP2023-03-31
80,070 GBP2022-03-31
Equity
2,583,719 GBP2024-03-31
2,798,691 GBP2023-03-31
2,530,072 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-55,070 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-323,689 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
942023-04-01 ~ 2024-03-31
952022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
448,417 GBP2024-03-31
448,417 GBP2023-03-31
Other
1,192,431 GBP2024-03-31
1,170,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,640,848 GBP2024-03-31
1,619,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
292,451 GBP2024-03-31
246,802 GBP2023-03-31
Other
1,115,747 GBP2024-03-31
1,054,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,408,198 GBP2024-03-31
1,301,666 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,649 GBP2023-04-01 ~ 2024-03-31
Other
60,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
155,966 GBP2024-03-31
201,615 GBP2023-03-31
Other
76,684 GBP2024-03-31
115,794 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
738,076 GBP2024-03-31
764,310 GBP2023-03-31
Amounts Owed By Related Parties
310,605 GBP2024-03-31
Current
1,106,659 GBP2023-03-31
Other Debtors
Current
144,641 GBP2024-03-31
144,692 GBP2023-03-31
Non-current
41,134 GBP2024-03-31
39,175 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,598 GBP2024-03-31
198,993 GBP2023-03-31
Amounts owed to group undertakings
Current
416 GBP2024-03-31
416 GBP2023-03-31
Other Taxation & Social Security Payable
Current
248,026 GBP2024-03-31
236,139 GBP2023-03-31
Other Creditors
Current
310,788 GBP2024-03-31
342,392 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
108,333 GBP2024-03-31
158,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,105,115 GBP2024-03-31
1,578,942 GBP2023-03-31