Property, Plant & Equipment
2,736,183 GBP2024-03-31
2,930,807 GBP2023-03-31
Fixed Assets
2,736,183 GBP2024-03-31
2,930,807 GBP2023-03-31
Total Inventories
141,353 GBP2024-03-31
141,353 GBP2023-03-31
Debtors
8,950,643 GBP2024-03-31
7,432,293 GBP2023-03-31
Cash at bank and in hand
819,394 GBP2024-03-31
493,930 GBP2023-03-31
Current Assets
9,911,390 GBP2024-03-31
8,067,576 GBP2023-03-31
Net Current Assets/Liabilities
-502,231 GBP2024-03-31
2,628,395 GBP2023-03-31
Total Assets Less Current Liabilities
2,233,952 GBP2024-03-31
5,559,202 GBP2023-03-31
Net Assets/Liabilities
2,233,952 GBP2024-03-31
5,559,202 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,233,951 GBP2024-03-31
5,559,201 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,154,423 GBP2023-03-31
Plant and equipment
39,381 GBP2024-03-31
39,381 GBP2023-03-31
Motor vehicles
26,850 GBP2024-03-31
26,850 GBP2023-03-31
Furniture and fittings
8,408 GBP2024-03-31
8,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
249,528 GBP2023-03-31
Plant and equipment
37,441 GBP2024-03-31
31,886 GBP2023-03-31
Motor vehicles
20,496 GBP2024-03-31
13,784 GBP2023-03-31
Furniture and fittings
8,408 GBP2024-03-31
8,408 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
293,344 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,555 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,940 GBP2024-03-31
7,495 GBP2023-03-31
Motor vehicles
6,354 GBP2024-03-31
13,066 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,904,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
10,399 GBP2024-03-31
7,066 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,349,273 GBP2024-03-31
3,236,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,873 GBP2024-03-31
1,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,090 GBP2024-03-31
305,321 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
6,526 GBP2024-03-31
5,351 GBP2023-03-31
Other types of inventories not specified separately
141,353 GBP2024-03-31
141,353 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,047,040 GBP2024-03-31
2,036,946 GBP2023-03-31
Prepayments/Accrued Income
Current
885,475 GBP2024-03-31
346,411 GBP2023-03-31
Other Debtors
Current
638,134 GBP2024-03-31
1,146,765 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
142,845 GBP2024-03-31
Amounts owed by directors
Current
1,592,903 GBP2024-03-31
1,971,327 GBP2023-03-31
Trade Creditors/Trade Payables
Current
349,128 GBP2024-03-31
288,327 GBP2023-03-31
Corporation Tax Payable
Current
15,127 GBP2024-03-31
244,652 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,524 GBP2024-03-31
318,161 GBP2023-03-31
Amount of value-added tax that is payable
Current
260,136 GBP2024-03-31
370,229 GBP2023-03-31
Other Creditors
Current
10,901 GBP2024-03-31
35,284 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
142,997 GBP2024-03-31
62,088 GBP2023-03-31