Property, Plant & Equipment
389,350 GBP2024-03-31
338,230 GBP2023-03-31
Fixed Assets - Investments
15 GBP2024-03-31
15 GBP2023-03-31
Fixed Assets
389,365 GBP2024-03-31
338,245 GBP2023-03-31
Debtors
2,628,318 GBP2024-03-31
2,281,120 GBP2023-03-31
Cash at bank and in hand
1,459,695 GBP2024-03-31
1,343,500 GBP2023-03-31
Current Assets
4,283,013 GBP2024-03-31
3,654,480 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,165,220 GBP2024-03-31
-1,970,529 GBP2023-03-31
Net Current Assets/Liabilities
2,117,793 GBP2024-03-31
1,683,951 GBP2023-03-31
Total Assets Less Current Liabilities
2,507,158 GBP2024-03-31
2,022,196 GBP2023-03-31
Net Assets/Liabilities
2,436,553 GBP2024-03-31
1,964,489 GBP2023-03-31
Equity
Called up share capital
78 GBP2024-03-31
78 GBP2023-03-31
Retained earnings (accumulated losses)
2,436,475 GBP2024-03-31
1,964,411 GBP2023-03-31
Equity
2,436,553 GBP2024-03-31
1,964,489 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,554 GBP2024-03-31
170,233 GBP2023-03-31
Other
656,814 GBP2024-03-31
558,487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
830,368 GBP2024-03-31
728,720 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-11,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,535 GBP2024-03-31
36,462 GBP2023-03-31
Other
398,483 GBP2024-03-31
354,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,018 GBP2024-03-31
390,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,073 GBP2023-04-01 ~ 2024-03-31
Other
53,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,374 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
-8,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
131,019 GBP2024-03-31
133,770 GBP2023-03-31
Other
258,331 GBP2024-03-31
204,460 GBP2023-03-31
Other Investments Other Than Loans
15 GBP2024-03-31
15 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,347,068 GBP2024-03-31
1,094,562 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
18,003 GBP2024-03-31
31,599 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
83,839 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,263,247 GBP2024-03-31
1,071,120 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,628,318 GBP2024-03-31
2,281,120 GBP2023-03-31
Trade Creditors/Trade Payables
Current
359,034 GBP2024-03-31
317,248 GBP2023-03-31
Corporation Tax Payable
Current
240,612 GBP2024-03-31
129,592 GBP2023-03-31
Other Taxation & Social Security Payable
Current
295,437 GBP2024-03-31
326,851 GBP2023-03-31
Other Creditors
Current
1,270,137 GBP2024-03-31
1,196,838 GBP2023-03-31
Creditors
Current
2,165,220 GBP2024-03-31
1,970,529 GBP2023-03-31