Property, Plant & Equipment
55,065 GBP2024-03-31
66,815 GBP2023-03-31
Debtors
1,112,620 GBP2024-03-31
984,979 GBP2023-03-31
Cash at bank and in hand
103,551 GBP2024-03-31
108,609 GBP2023-03-31
Current Assets
1,237,238 GBP2024-03-31
1,134,873 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-400,506 GBP2024-03-31
-291,458 GBP2023-03-31
Net Current Assets/Liabilities
836,732 GBP2024-03-31
843,415 GBP2023-03-31
Total Assets Less Current Liabilities
891,797 GBP2024-03-31
910,230 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,627 GBP2024-03-31
-23,326 GBP2023-03-31
Net Assets/Liabilities
853,716 GBP2024-03-31
871,885 GBP2023-03-31
Equity
Called up share capital
57 GBP2024-03-31
57 GBP2023-03-31
57 GBP2022-03-31
Capital redemption reserve
43 GBP2024-03-31
43 GBP2023-03-31
43 GBP2022-03-31
Retained earnings (accumulated losses)
853,616 GBP2024-03-31
871,785 GBP2023-03-31
965,056 GBP2022-03-31
Equity
853,716 GBP2024-03-31
871,885 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
206,031 GBP2023-04-01 ~ 2024-03-31
112,429 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
206,031 GBP2023-04-01 ~ 2024-03-31
112,429 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-205,700 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-224,200 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
34,396 GBP2024-03-31
34,396 GBP2023-03-31
Plant and equipment
48,258 GBP2024-03-31
47,933 GBP2023-03-31
Furniture and fittings
24,722 GBP2024-03-31
21,826 GBP2023-03-31
Motor vehicles
131,932 GBP2024-03-31
131,932 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
240,228 GBP2024-03-31
237,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,148 GBP2024-03-31
32,669 GBP2023-03-31
Plant and equipment
35,995 GBP2024-03-31
33,832 GBP2023-03-31
Furniture and fittings
14,934 GBP2024-03-31
13,207 GBP2023-03-31
Motor vehicles
100,187 GBP2024-03-31
89,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,163 GBP2024-03-31
170,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
479 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,163 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,727 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,248 GBP2024-03-31
1,727 GBP2023-03-31
Plant and equipment
12,263 GBP2024-03-31
14,101 GBP2023-03-31
Furniture and fittings
9,788 GBP2024-03-31
8,619 GBP2023-03-31
Motor vehicles
31,745 GBP2024-03-31
42,327 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
174,874 GBP2024-03-31
36,340 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
703,497 GBP2024-03-31
703,497 GBP2023-03-31
Other Debtors
Current
219,300 GBP2024-03-31
235,422 GBP2023-03-31
Prepayments/Accrued Income
Current
14,949 GBP2024-03-31
9,720 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,112,620 GBP2024-03-31
984,979 GBP2023-03-31
Trade Creditors/Trade Payables
Current
188,477 GBP2024-03-31
115,504 GBP2023-03-31
Corporation Tax Payable
Current
72,161 GBP2024-03-31
34,349 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,817 GBP2024-03-31
10,739 GBP2023-03-31
Other Creditors
Current
60,543 GBP2024-03-31
53,784 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
68,508 GBP2024-03-31
77,082 GBP2023-03-31
Creditors
Current
400,506 GBP2024-03-31
291,458 GBP2023-03-31
Other Remaining Borrowings
Non-current
24,627 GBP2024-03-31
23,326 GBP2023-03-31
Equity
Called up share capital
57 GBP2024-03-31
57 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,436 GBP2024-03-31
94,215 GBP2023-03-31