Property, Plant & Equipment
266,110 GBP2024-03-31
280,655 GBP2023-03-31
Debtors
2,207,246 GBP2024-03-31
2,221,760 GBP2023-03-31
Cash at bank and in hand
909,486 GBP2024-03-31
595,914 GBP2023-03-31
Current Assets
3,116,732 GBP2024-03-31
2,817,674 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-798,856 GBP2024-03-31
-670,261 GBP2023-03-31
Net Current Assets/Liabilities
2,317,876 GBP2024-03-31
2,147,413 GBP2023-03-31
Total Assets Less Current Liabilities
2,583,986 GBP2024-03-31
2,428,068 GBP2023-03-31
Net Assets/Liabilities
2,556,655 GBP2024-03-31
2,405,817 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
2,556,645 GBP2024-03-31
2,405,807 GBP2023-03-31
Equity
2,556,655 GBP2024-03-31
2,405,817 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
209,212 GBP2024-03-31
205,027 GBP2023-03-31
Other
342,565 GBP2024-03-31
323,665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
551,777 GBP2024-03-31
528,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,291 GBP2024-03-31
70,831 GBP2023-03-31
Other
204,376 GBP2024-03-31
177,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,667 GBP2024-03-31
248,037 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,460 GBP2023-04-01 ~ 2024-03-31
Other
27,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
127,921 GBP2024-03-31
134,196 GBP2023-03-31
Other
138,189 GBP2024-03-31
146,459 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
152,448 GBP2024-03-31
113,910 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,054,798 GBP2024-03-31
2,107,850 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,207,246 GBP2024-03-31
2,221,760 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,383 GBP2024-03-31
86,812 GBP2023-03-31
Corporation Tax Payable
Current
62,026 GBP2024-03-31
140,642 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,589 GBP2024-03-31
45,773 GBP2023-03-31
Other Creditors
Current
593,858 GBP2024-03-31
397,034 GBP2023-03-31
Creditors
Current
798,856 GBP2024-03-31
670,261 GBP2023-03-31