Property, Plant & Equipment
185,262 GBP2024-03-31
212,585 GBP2023-03-31
Debtors
2,851,901 GBP2024-03-31
3,405,457 GBP2023-03-31
Cash at bank and in hand
398,494 GBP2024-03-31
623,277 GBP2023-03-31
Current Assets
3,592,644 GBP2024-03-31
4,353,043 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,959,355 GBP2024-03-31
-3,677,164 GBP2023-03-31
Net Current Assets/Liabilities
633,289 GBP2024-03-31
675,879 GBP2023-03-31
Total Assets Less Current Liabilities
818,551 GBP2024-03-31
888,464 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-299,586 GBP2024-03-31
-156,765 GBP2023-03-31
Net Assets/Liabilities
481,294 GBP2024-03-31
702,592 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
481,194 GBP2024-03-31
702,492 GBP2023-03-31
Equity
481,294 GBP2024-03-31
702,592 GBP2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
230,466 GBP2024-03-31
230,466 GBP2023-03-31
Plant and equipment
35,843 GBP2024-03-31
35,843 GBP2023-03-31
Furniture and fittings
350,303 GBP2024-03-31
380,008 GBP2023-03-31
Computers
74,991 GBP2024-03-31
74,991 GBP2023-03-31
Motor vehicles
83,113 GBP2024-03-31
59,563 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
774,716 GBP2024-03-31
780,871 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-86,059 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-86,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
178,034 GBP2024-03-31
156,988 GBP2023-03-31
Plant and equipment
15,755 GBP2024-03-31
6,788 GBP2023-03-31
Furniture and fittings
287,910 GBP2024-03-31
322,634 GBP2023-03-31
Computers
66,957 GBP2024-03-31
58,045 GBP2023-03-31
Motor vehicles
40,798 GBP2024-03-31
23,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,454 GBP2024-03-31
568,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,046 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,967 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
50,464 GBP2023-04-01 ~ 2024-03-31
Computers
8,912 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-85,188 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
52,432 GBP2024-03-31
73,478 GBP2023-03-31
Plant and equipment
20,088 GBP2024-03-31
29,055 GBP2023-03-31
Furniture and fittings
62,393 GBP2024-03-31
57,374 GBP2023-03-31
Computers
8,034 GBP2024-03-31
16,946 GBP2023-03-31
Motor vehicles
42,315 GBP2024-03-31
35,732 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
769,575 GBP2024-03-31
1,274,040 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,659,743 GBP2024-03-31
1,733,572 GBP2023-03-31
Other Debtors
Current
7,228 GBP2024-03-31
7,160 GBP2023-03-31
Prepayments/Accrued Income
Current
415,355 GBP2024-03-31
390,685 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,851,901 GBP2024-03-31
3,405,457 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
96,642 GBP2024-03-31
60,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,725 GBP2024-03-31
14,725 GBP2023-03-31
Trade Creditors/Trade Payables
Current
827,453 GBP2024-03-31
1,046,687 GBP2023-03-31
Corporation Tax Payable
Current
33,241 GBP2024-03-31
13,234 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,960 GBP2024-03-31
97,129 GBP2023-03-31
Other Creditors
Current
115,080 GBP2024-03-31
134,930 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
166,436 GBP2024-03-31
172,555 GBP2023-03-31
Creditors
Current
2,959,355 GBP2024-03-31
3,677,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
275,546 GBP2024-03-31
125,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,040 GBP2024-03-31
31,765 GBP2023-03-31
Creditors
Non-current
299,586 GBP2024-03-31
156,765 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
515,680 GBP2024-03-31
801,446 GBP2023-03-31