Property, Plant & Equipment
126,327 GBP2024-03-31
87,394 GBP2023-03-31
Debtors
1,689,030 GBP2024-03-31
1,407,827 GBP2023-03-31
Cash at bank and in hand
1,367,945 GBP2024-03-31
1,090,164 GBP2023-03-31
Current Assets
3,660,225 GBP2024-03-31
3,117,716 GBP2023-03-31
Net Current Assets/Liabilities
1,728,053 GBP2024-03-31
1,354,923 GBP2023-03-31
Total Assets Less Current Liabilities
1,854,380 GBP2024-03-31
1,442,317 GBP2023-03-31
Creditors
Non-current
-105,748 GBP2024-03-31
-129,166 GBP2023-03-31
Net Assets/Liabilities
1,737,167 GBP2024-03-31
1,296,979 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Capital redemption reserve
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,532,167 GBP2024-03-31
1,091,979 GBP2023-03-31
Equity
1,737,167 GBP2024-03-31
1,296,979 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,850 GBP2024-03-31
74,668 GBP2023-03-31
Other
931,479 GBP2024-03-31
844,321 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,031,329 GBP2024-03-31
918,989 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-3,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,589 GBP2024-03-31
33,342 GBP2023-03-31
Other
852,413 GBP2024-03-31
798,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
905,002 GBP2024-03-31
832,131 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,247 GBP2023-04-01 ~ 2024-03-31
Other
55,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
47,261 GBP2024-03-31
41,326 GBP2023-03-31
Other
79,066 GBP2024-03-31
46,068 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,380,827 GBP2024-03-31
1,223,212 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
-398 GBP2024-03-31
56,174 GBP2023-03-31
Other Debtors
Amounts falling due within one year
308,601 GBP2024-03-31
128,441 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,689,030 GBP2024-03-31
1,407,827 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,042,037 GBP2024-03-31
716,444 GBP2023-03-31
Corporation Tax Payable
Current
154,687 GBP2024-03-31
53,216 GBP2023-03-31
Other Taxation & Social Security Payable
Current
116,186 GBP2024-03-31
85,212 GBP2023-03-31
Other Creditors
Current
619,262 GBP2024-03-31
907,921 GBP2023-03-31
Non-current
105,748 GBP2024-03-31
129,166 GBP2023-03-31