Property, Plant & Equipment
170,635 GBP2024-03-31
133,630 GBP2023-03-31
Debtors
941,374 GBP2024-03-31
844,631 GBP2023-03-31
Cash at bank and in hand
76,530 GBP2024-03-31
211,386 GBP2023-03-31
Current Assets
1,017,904 GBP2024-03-31
1,056,017 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-910,047 GBP2023-03-31
Net Current Assets/Liabilities
53,585 GBP2024-03-31
145,970 GBP2023-03-31
Total Assets Less Current Liabilities
224,220 GBP2024-03-31
279,600 GBP2023-03-31
Net Assets/Liabilities
95,071 GBP2024-03-31
67,264 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
94,931 GBP2024-03-31
67,124 GBP2023-03-31
Equity
95,071 GBP2024-03-31
67,264 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,758 GBP2024-03-31
125,758 GBP2023-03-31
Other
92,449 GBP2024-03-31
43,949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
218,207 GBP2024-03-31
169,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,057 GBP2024-03-31
7,542 GBP2023-03-31
Other
37,515 GBP2024-03-31
28,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,572 GBP2024-03-31
36,077 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,515 GBP2023-04-01 ~ 2024-03-31
Other
8,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
115,701 GBP2024-03-31
118,216 GBP2023-03-31
Other
54,934 GBP2024-03-31
15,414 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
652,162 GBP2024-03-31
812,269 GBP2023-03-31
Other Debtors
Amounts falling due within one year
289,212 GBP2024-03-31
32,362 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
941,374 GBP2024-03-31
Current, Amounts falling due within one year
844,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
769,559 GBP2024-03-31
649,194 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,344 GBP2024-03-31
97,151 GBP2023-03-31
Other Creditors
Current
25,416 GBP2024-03-31
73,702 GBP2023-03-31
Creditors
Current
964,319 GBP2024-03-31
910,047 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
120,000 GBP2024-03-31
210,000 GBP2023-03-31