Property, Plant & Equipment
76,945 GBP2024-03-31
80,547 GBP2023-03-31
Debtors
1,270,787 GBP2024-03-31
952,529 GBP2023-03-31
Cash at bank and in hand
65,380 GBP2024-03-31
169,855 GBP2023-03-31
Current Assets
1,336,167 GBP2024-03-31
1,122,384 GBP2023-03-31
Net Current Assets/Liabilities
600,634 GBP2024-03-31
518,439 GBP2023-03-31
Total Assets Less Current Liabilities
677,579 GBP2024-03-31
598,986 GBP2023-03-31
Creditors
Amounts falling due after one year
-57,333 GBP2024-03-31
-140,528 GBP2023-03-31
Net Assets/Liabilities
609,804 GBP2024-03-31
449,839 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
609,604 GBP2024-03-31
449,639 GBP2023-03-31
Equity
609,804 GBP2024-03-31
449,839 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
303,912 GBP2024-03-31
303,912 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
303,912 GBP2024-03-31
303,912 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,222 GBP2024-03-31
112,222 GBP2023-03-31
Plant and equipment
59,085 GBP2024-03-31
55,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,307 GBP2024-03-31
167,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,797 GBP2024-03-31
40,303 GBP2023-03-31
Plant and equipment
49,565 GBP2024-03-31
46,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,362 GBP2024-03-31
87,174 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,494 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
67,425 GBP2024-03-31
71,919 GBP2023-03-31
Plant and equipment
9,520 GBP2024-03-31
8,628 GBP2023-03-31
Trade Debtors/Trade Receivables
576,249 GBP2024-03-31
386,699 GBP2023-03-31
Amounts owed by group undertakings and participating interests
364,635 GBP2024-03-31
Other Debtors
329,903 GBP2024-03-31
565,830 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
40,941 GBP2024-03-31
6,372 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,267 GBP2024-03-31
37,485 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
499,096 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
105,298 GBP2024-03-31
79,584 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,931 GBP2024-03-31
480,504 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
57,333 GBP2024-03-31
140,528 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
14,300 GBP2024-03-31
14,300 GBP2023-03-31