Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
408,625 GBP2024-03-31
380,108 GBP2023-03-31
Fixed Assets
408,625 GBP2024-03-31
380,108 GBP2023-03-31
Total Inventories
10,399 GBP2024-03-31
8,073 GBP2023-03-31
Debtors
480,213 GBP2024-03-31
529,633 GBP2023-03-31
Cash at bank and in hand
1,745,487 GBP2024-03-31
1,721,744 GBP2023-03-31
Current Assets
2,236,099 GBP2024-03-31
2,259,450 GBP2023-03-31
Net Current Assets/Liabilities
2,026,622 GBP2024-03-31
2,008,495 GBP2023-03-31
Total Assets Less Current Liabilities
2,435,247 GBP2024-03-31
2,388,603 GBP2023-03-31
Net Assets/Liabilities
2,419,752 GBP2024-03-31
2,380,949 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,418,752 GBP2024-03-31
2,379,949 GBP2023-03-31
Equity
2,419,752 GBP2024-03-31
2,380,949 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
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
400,665 GBP2024-03-31
389,578 GBP2023-03-31
Plant and equipment
181,408 GBP2024-03-31
160,974 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,038 GBP2024-03-31
13,186 GBP2023-03-31
Motor vehicles
115,060 GBP2024-03-31
94,240 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
709,171 GBP2024-03-31
657,978 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,134 GBP2024-03-31
134,374 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,551 GBP2024-03-31
12,309 GBP2023-03-31
Motor vehicles
89,841 GBP2024-03-31
81,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,546 GBP2024-03-31
277,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,268 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,760 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
499 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
346,645 GBP2024-03-31
Plant and equipment
35,274 GBP2024-03-31
26,600 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,487 GBP2024-03-31
877 GBP2023-03-31
Motor vehicles
25,219 GBP2024-03-31
12,805 GBP2023-03-31
Land and buildings, Owned/Freehold
339,826 GBP2023-03-31
Trade Debtors/Trade Receivables
426,254 GBP2024-03-31
418,766 GBP2023-03-31
Other Debtors
53,959 GBP2024-03-31
110,867 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,486 GBP2024-03-31
191,781 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
12,300 GBP2024-03-31
38,921 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,720 GBP2024-03-31
15,152 GBP2023-03-31
Other Creditors
Amounts falling due within one year
44,971 GBP2024-03-31
5,101 GBP2023-03-31