Property, Plant & Equipment
144,771 GBP2024-03-31
176,550 GBP2023-03-31
Debtors
2,329,277 GBP2024-03-31
2,014,333 GBP2023-03-31
Cash at bank and in hand
15,370 GBP2024-03-31
50,502 GBP2023-03-31
Current Assets
2,344,647 GBP2024-03-31
2,064,835 GBP2023-03-31
Net Current Assets/Liabilities
1,828,828 GBP2024-03-31
1,367,402 GBP2023-03-31
Total Assets Less Current Liabilities
1,973,599 GBP2024-03-31
1,543,952 GBP2023-03-31
Net Assets/Liabilities
1,924,018 GBP2024-03-31
1,477,149 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,923,018 GBP2024-03-31
1,476,149 GBP2023-03-31
Equity
1,924,018 GBP2024-03-31
1,477,149 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
439,882 GBP2024-03-31
439,882 GBP2023-03-31
Plant and equipment
16,328 GBP2024-03-31
16,328 GBP2023-03-31
Vehicles
39,720 GBP2024-03-31
39,720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
495,930 GBP2024-03-31
495,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
327,970 GBP2024-03-31
303,404 GBP2023-03-31
Plant and equipment
11,643 GBP2024-03-31
10,614 GBP2023-03-31
Vehicles
11,546 GBP2024-03-31
5,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,159 GBP2024-03-31
319,380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,566 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,029 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
111,912 GBP2024-03-31
136,478 GBP2023-03-31
Plant and equipment
4,685 GBP2024-03-31
5,714 GBP2023-03-31
Vehicles
28,174 GBP2024-03-31
34,358 GBP2023-03-31
Trade Debtors/Trade Receivables
2,329,277 GBP2024-03-31
2,014,333 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
512,794 GBP2024-03-31
697,433 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,025 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
22,266 GBP2024-03-31
32,369 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,315 GBP2024-03-31
34,434 GBP2023-03-31