Property, Plant & Equipment
136,585 GBP2024-03-31
150,614 GBP2023-03-31
Debtors
2,149,969 GBP2024-03-31
1,984,973 GBP2023-03-31
Cash at bank and in hand
1,128,162 GBP2024-03-31
928,770 GBP2023-03-31
Current Assets
3,278,131 GBP2024-03-31
2,913,743 GBP2023-03-31
Creditors
Current
2,628,950 GBP2024-03-31
2,212,290 GBP2023-03-31
Net Current Assets/Liabilities
649,181 GBP2024-03-31
701,453 GBP2023-03-31
Total Assets Less Current Liabilities
785,766 GBP2024-03-31
852,067 GBP2023-03-31
Creditors
Non-current
-57,824 GBP2024-03-31
-87,203 GBP2023-03-31
Net Assets/Liabilities
727,063 GBP2024-03-31
763,867 GBP2023-03-31
Equity
Called up share capital
360 GBP2024-03-31
360 GBP2023-03-31
Retained earnings (accumulated losses)
726,703 GBP2024-03-31
763,507 GBP2023-03-31
Equity
727,063 GBP2024-03-31
763,867 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
331,250 GBP2024-03-31
331,250 GBP2023-03-31
Plant and equipment
50,980 GBP2024-03-31
49,565 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
382,230 GBP2024-03-31
380,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,018 GBP2024-03-31
186,768 GBP2023-03-31
Plant and equipment
45,627 GBP2024-03-31
43,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,645 GBP2024-03-31
230,201 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,250 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
131,232 GBP2024-03-31
144,482 GBP2023-03-31
Plant and equipment
5,353 GBP2024-03-31
6,132 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,119,888 GBP2024-03-31
894,929 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,030,081 GBP2024-03-31
1,090,044 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,149,969 GBP2024-03-31
1,984,973 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,459 GBP2024-03-31
29,459 GBP2023-03-31
Trade Creditors/Trade Payables
Current
798,306 GBP2024-03-31
421,740 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,671 GBP2024-03-31
75,744 GBP2023-03-31
Other Creditors
Current
1,784,514 GBP2024-03-31
1,685,347 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
57,824 GBP2024-03-31
87,203 GBP2023-03-31