Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
253,974 GBP2024-03-31
254,002 GBP2023-03-31
Fixed Assets
253,974 GBP2024-03-31
254,002 GBP2023-03-31
Total Inventories
66,897 GBP2024-03-31
66,082 GBP2023-03-31
Debtors
1,994,209 GBP2024-03-31
2,001,930 GBP2023-03-31
Cash at bank and in hand
73,040 GBP2024-03-31
1,523 GBP2023-03-31
Current Assets
2,134,146 GBP2024-03-31
2,069,535 GBP2023-03-31
Net Current Assets/Liabilities
1,261,540 GBP2024-03-31
1,186,348 GBP2023-03-31
Total Assets Less Current Liabilities
1,515,514 GBP2024-03-31
1,440,350 GBP2023-03-31
Net Assets/Liabilities
1,515,514 GBP2024-03-31
1,440,350 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,515,414 GBP2024-03-31
1,440,250 GBP2023-03-31
Equity
1,515,514 GBP2024-03-31
1,440,350 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
186,500 GBP2023-03-31
Intangible Assets - Gross Cost
186,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
186,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
186,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
253,858 GBP2024-03-31
Land and buildings, Long leasehold
124,966 GBP2024-03-31
Tools/Equipment for furniture and fittings
24,954 GBP2024-03-31
Motor vehicles
7,102 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
410,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,860 GBP2024-03-31
24,840 GBP2023-03-31
Motor vehicles
7,080 GBP2024-03-31
7,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,906 GBP2024-03-31
156,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
253,858 GBP2024-03-31
Tools/Equipment for furniture and fittings
94 GBP2024-03-31
114 GBP2023-03-31
Motor vehicles
22 GBP2024-03-31
30 GBP2023-03-31
Land and buildings, Owned/Freehold
253,858 GBP2023-03-31
Trade Debtors/Trade Receivables
127,393 GBP2024-03-31
125,086 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,834,413 GBP2024-03-31
1,855,859 GBP2023-03-31
Other Debtors
32,403 GBP2024-03-31
20,985 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
102,369 GBP2024-03-31
120,055 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
341,803 GBP2024-03-31
320,358 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
14,253 GBP2024-03-31
17,500 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,090 GBP2024-03-31
2,331 GBP2023-03-31
Other Creditors
Amounts falling due within one year
413,091 GBP2024-03-31
422,943 GBP2023-03-31