Property, Plant & Equipment
152,697 GBP2024-03-31
134,021 GBP2023-03-31
Debtors
1,422,642 GBP2024-03-31
1,281,886 GBP2023-03-31
Cash at bank and in hand
1,243,785 GBP2024-03-31
929,066 GBP2023-03-31
Current Assets
3,747,417 GBP2024-03-31
3,525,910 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,518,837 GBP2024-03-31
-1,330,762 GBP2023-03-31
Net Current Assets/Liabilities
2,228,580 GBP2024-03-31
2,195,148 GBP2023-03-31
Total Assets Less Current Liabilities
2,381,277 GBP2024-03-31
2,329,169 GBP2023-03-31
Net Assets/Liabilities
2,352,265 GBP2024-03-31
2,303,705 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,352,165 GBP2024-03-31
2,303,605 GBP2023-03-31
2,293,514 GBP2022-03-31
Equity
2,352,265 GBP2024-03-31
2,303,705 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
298,560 GBP2023-04-01 ~ 2024-03-31
310,091 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
298,560 GBP2023-04-01 ~ 2024-03-31
310,091 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-250,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,009 GBP2024-03-31
274,059 GBP2023-03-31
Furniture and fittings
75,119 GBP2024-03-31
68,578 GBP2023-03-31
Motor vehicles
138,573 GBP2024-03-31
95,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
506,701 GBP2024-03-31
437,830 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-679 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-532 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,362 GBP2024-03-31
160,909 GBP2023-03-31
Furniture and fittings
63,731 GBP2024-03-31
61,722 GBP2023-03-31
Motor vehicles
91,911 GBP2024-03-31
81,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,004 GBP2024-03-31
303,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,132 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,465 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-679 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-456 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
94,647 GBP2024-03-31
113,150 GBP2023-03-31
Furniture and fittings
11,388 GBP2024-03-31
6,855 GBP2023-03-31
Motor vehicles
46,662 GBP2024-03-31
14,016 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,381,781 GBP2024-03-31
975,949 GBP2023-03-31
Amounts Owed By Related Parties
800 GBP2024-03-31
Current
269,674 GBP2023-03-31
Other Debtors
Amounts falling due within one year
40,061 GBP2024-03-31
36,263 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,422,642 GBP2024-03-31
1,281,886 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,054,019 GBP2024-03-31
870,915 GBP2023-03-31
Amounts owed to group undertakings
Current
2,322 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
132,845 GBP2024-03-31
157,647 GBP2023-03-31
Other Creditors
Current
329,651 GBP2024-03-31
302,200 GBP2023-03-31
Creditors
Current
1,518,837 GBP2024-03-31
1,330,762 GBP2023-03-31