Property, Plant & Equipment
419,947 GBP2024-03-31
491,799 GBP2023-03-31
Fixed Assets - Investments
101 GBP2024-03-31
101 GBP2023-03-31
Fixed Assets
420,048 GBP2024-03-31
491,900 GBP2023-03-31
Debtors
5,731,377 GBP2024-03-31
6,108,812 GBP2023-03-31
Cash at bank and in hand
291,293 GBP2024-03-31
142,275 GBP2023-03-31
Current Assets
6,022,670 GBP2024-03-31
6,251,087 GBP2023-03-31
Net Current Assets/Liabilities
2,349,440 GBP2024-03-31
2,208,126 GBP2023-03-31
Net Assets/Liabilities
2,765,357 GBP2024-03-31
2,680,990 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,715,357 GBP2024-03-31
2,630,990 GBP2023-03-31
2,562,405 GBP2022-03-31
Equity
2,765,357 GBP2024-03-31
2,612,405 GBP2022-03-31
Profit/Loss
584,367 GBP2023-04-01 ~ 2024-03-31
568,585 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
4,130,087 GBP2022-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Wages/Salaries
238,106 GBP2023-04-01 ~ 2024-03-31
245,110 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,000 GBP2023-04-01 ~ 2024-03-31
57,500 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
309,699 GBP2023-04-01 ~ 2024-03-31
346,707 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
776,922 GBP2024-03-31
776,922 GBP2023-03-31
Plant and equipment
625 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
74,000 GBP2024-03-31
74,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
851,547 GBP2024-03-31
850,922 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
375,546 GBP2024-03-31
311,947 GBP2023-03-31
Plant and equipment
26 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
56,028 GBP2024-03-31
47,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,600 GBP2024-03-31
359,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
63,599 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
401,376 GBP2024-03-31
464,975 GBP2023-03-31
Plant and equipment
599 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
17,972 GBP2024-03-31
26,824 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
33,025 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
2,310,490 GBP2024-03-31
305 GBP2023-03-31
Prepayments/Accrued Income
Current
337,663 GBP2024-03-31
358,308 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
11,705 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
14,249 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,193 GBP2024-03-31
48,525 GBP2023-03-31
Other Creditors
Current
2,944,935 GBP2024-03-31
3,557,061 GBP2023-03-31
Creditors
Current
3,673,230 GBP2024-03-31
4,042,961 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
11,705 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,398 GBP2023-04-01 ~ 2024-03-31
35,843 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
31,065 GBP2023-04-01 ~ 2024-03-31
5,383 GBP2022-04-01 ~ 2023-03-31