Property, Plant & Equipment
332,986 GBP2024-03-31
329,642 GBP2023-03-31
Debtors
2,299,839 GBP2024-03-31
2,622,672 GBP2023-03-31
Cash at bank and in hand
162,755 GBP2024-03-31
59,316 GBP2023-03-31
Current Assets
2,462,594 GBP2024-03-31
2,681,988 GBP2023-03-31
Creditors
Current
2,068,861 GBP2024-03-31
2,321,651 GBP2023-03-31
Net Current Assets/Liabilities
393,733 GBP2024-03-31
360,337 GBP2023-03-31
Total Assets Less Current Liabilities
726,719 GBP2024-03-31
689,979 GBP2023-03-31
Creditors
Non-current
-130,840 GBP2024-03-31
-155,590 GBP2023-03-31
Net Assets/Liabilities
590,689 GBP2024-03-31
532,449 GBP2023-03-31
Equity
Called up share capital
85 GBP2024-03-31
85 GBP2023-03-31
Capital redemption reserve
15 GBP2024-03-31
15 GBP2023-03-31
Retained earnings (accumulated losses)
590,589 GBP2024-03-31
532,349 GBP2023-03-31
Equity
590,689 GBP2024-03-31
532,449 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
334,469 GBP2024-03-31
334,469 GBP2023-03-31
Furniture and fittings
4,970 GBP2024-03-31
4,970 GBP2023-03-31
Computers
85,931 GBP2024-03-31
62,137 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
425,370 GBP2024-03-31
401,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,176 GBP2024-03-31
43,487 GBP2023-03-31
Furniture and fittings
1,357 GBP2024-03-31
719 GBP2023-03-31
Computers
40,851 GBP2024-03-31
27,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,384 GBP2024-03-31
71,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,689 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
638 GBP2023-04-01 ~ 2024-03-31
Computers
13,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
284,293 GBP2024-03-31
290,982 GBP2023-03-31
Furniture and fittings
3,613 GBP2024-03-31
4,251 GBP2023-03-31
Computers
45,080 GBP2024-03-31
34,409 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,148,757 GBP2024-03-31
2,135,933 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
139,619 GBP2024-03-31
112,209 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,299,839 GBP2024-03-31
2,622,672 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
269,604 GBP2024-03-31
500,745 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,621,312 GBP2024-03-31
1,654,638 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,251 GBP2024-03-31
74,740 GBP2023-03-31
Other Creditors
Current
90,694 GBP2024-03-31
91,528 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
130,840 GBP2024-03-31
155,590 GBP2023-03-31