Intangible Assets
69,114 GBP2024-03-31
12,358 GBP2023-03-31
Property, Plant & Equipment
609,713 GBP2024-03-31
637,444 GBP2023-03-31
Fixed Assets
678,827 GBP2024-03-31
649,802 GBP2023-03-31
Debtors
2,683,007 GBP2024-03-31
1,644,773 GBP2023-03-31
Cash at bank and in hand
416,608 GBP2024-03-31
405,575 GBP2023-03-31
Current Assets
3,200,139 GBP2024-03-31
2,193,159 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,982,813 GBP2024-03-31
-2,013,915 GBP2023-03-31
Net Current Assets/Liabilities
217,326 GBP2024-03-31
179,244 GBP2023-03-31
Total Assets Less Current Liabilities
896,153 GBP2024-03-31
829,046 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-355,042 GBP2024-03-31
-388,562 GBP2023-03-31
Net Assets/Liabilities
526,257 GBP2024-03-31
428,024 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
100 GBP2022-03-31
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
526,157 GBP2024-03-31
427,924 GBP2023-03-31
682,973 GBP2022-03-31
Equity
526,257 GBP2024-03-31
428,024 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
98,233 GBP2023-04-01 ~ 2024-03-31
171,951 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
98,233 GBP2023-04-01 ~ 2024-03-31
171,951 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
74,888 GBP2024-03-31
12,518 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,774 GBP2024-03-31
160 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,614 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
69,114 GBP2024-03-31
12,358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
521,564 GBP2024-03-31
509,064 GBP2023-03-31
Other
313,802 GBP2024-03-31
470,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
835,366 GBP2024-03-31
979,069 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-183,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-183,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,814 GBP2024-03-31
35,630 GBP2023-03-31
Other
184,839 GBP2024-03-31
305,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,653 GBP2024-03-31
341,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,184 GBP2023-04-01 ~ 2024-03-31
Other
50,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-171,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-171,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
480,750 GBP2024-03-31
473,434 GBP2023-03-31
Other
128,963 GBP2024-03-31
164,010 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,950,190 GBP2024-03-31
1,613,461 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
3,835 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
663,932 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
456 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
68,429 GBP2024-03-31
27,477 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,683,007 GBP2024-03-31
1,644,773 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,680 GBP2024-03-31
33,785 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,469,418 GBP2024-03-31
1,668,108 GBP2023-03-31
Corporation Tax Payable
Current
17,180 GBP2024-03-31
46,466 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,725 GBP2024-03-31
50,076 GBP2023-03-31
Other Creditors
Current
9,837 GBP2024-03-31
14,997 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
399,973 GBP2024-03-31
200,483 GBP2023-03-31
Creditors
Current
2,982,813 GBP2024-03-31
2,013,915 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
355,042 GBP2024-03-31
388,562 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,315 GBP2024-03-31
8,708 GBP2023-03-31