Intangible Assets
14,991 GBP2024-03-31
3,439 GBP2023-03-31
Property, Plant & Equipment
235,287 GBP2024-03-31
323,098 GBP2023-03-31
Fixed Assets - Investments
78,040 GBP2024-03-31
66,890 GBP2023-03-31
Fixed Assets
328,318 GBP2024-03-31
393,427 GBP2023-03-31
Debtors
1,160,560 GBP2024-03-31
1,467,911 GBP2023-03-31
Cash at bank and in hand
381,933 GBP2024-03-31
242,529 GBP2023-03-31
Current Assets
1,732,698 GBP2024-03-31
1,780,592 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,602,211 GBP2024-03-31
-1,618,815 GBP2023-03-31
Net Current Assets/Liabilities
130,487 GBP2024-03-31
161,777 GBP2023-03-31
Total Assets Less Current Liabilities
458,805 GBP2024-03-31
555,204 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,010 GBP2024-03-31
-45,036 GBP2023-03-31
Net Assets/Liabilities
376,537 GBP2024-03-31
473,755 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
376,535 GBP2024-03-31
473,753 GBP2023-03-31
Equity
376,537 GBP2024-03-31
473,755 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
26,608 GBP2024-03-31
9,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
43,716 GBP2024-03-31
43,716 GBP2023-03-31
Furniture and fittings
75,938 GBP2024-03-31
98,641 GBP2023-03-31
Motor vehicles
349,340 GBP2024-03-31
341,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
468,994 GBP2024-03-31
484,339 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-33,627 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-34,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
41,139 GBP2024-03-31
38,846 GBP2023-03-31
Furniture and fittings
50,160 GBP2024-03-31
64,909 GBP2023-03-31
Motor vehicles
142,408 GBP2024-03-31
57,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,707 GBP2024-03-31
161,241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,293 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,842 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
85,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-33,591 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,577 GBP2024-03-31
4,870 GBP2023-03-31
Furniture and fittings
25,778 GBP2024-03-31
33,732 GBP2023-03-31
Motor vehicles
206,932 GBP2024-03-31
284,496 GBP2023-03-31
Other Investments Other Than Loans
78,040 GBP2024-03-31
66,890 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
993,138 GBP2024-03-31
822,429 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,695 GBP2024-03-31
1 GBP2023-03-31
Amounts Owed By Related Parties
74,542 GBP2024-03-31
Current
356,156 GBP2023-03-31
Other Debtors
Amounts falling due within one year
84,185 GBP2024-03-31
289,325 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,160,560 GBP2024-03-31
1,467,911 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,008 GBP2024-03-31
19,975 GBP2023-03-31
Trade Creditors/Trade Payables
Current
575,761 GBP2024-03-31
519,271 GBP2023-03-31
Amounts owed to group undertakings
Current
93,756 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
47,073 GBP2024-03-31
56,900 GBP2023-03-31
Other Taxation & Social Security Payable
Current
126,850 GBP2024-03-31
141,381 GBP2023-03-31
Other Creditors
Current
738,763 GBP2024-03-31
881,288 GBP2023-03-31
Creditors
Current
1,602,211 GBP2024-03-31
1,618,815 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,010 GBP2024-03-31
45,036 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,851 GBP2024-03-31
135,747 GBP2023-03-31