Property, Plant & Equipment
118,819 GBP2024-03-31
6,095 GBP2023-03-31
Fixed Assets - Investments
18,161 GBP2024-03-31
18,161 GBP2023-03-31
Fixed Assets
136,980 GBP2024-03-31
24,256 GBP2023-03-31
Total Inventories
91,022 GBP2023-03-31
Debtors
822,656 GBP2024-03-31
742,597 GBP2023-03-31
Cash at bank and in hand
1,372,424 GBP2024-03-31
879,004 GBP2023-03-31
Current Assets
2,195,080 GBP2024-03-31
1,712,623 GBP2023-03-31
Net Current Assets/Liabilities
1,810,952 GBP2024-03-31
1,478,485 GBP2023-03-31
Total Assets Less Current Liabilities
1,947,932 GBP2024-03-31
1,502,741 GBP2023-03-31
Creditors
Amounts falling due after one year
-92,646 GBP2024-03-31
Net Assets/Liabilities
1,832,588 GBP2024-03-31
1,501,478 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,832,587 GBP2024-03-31
1,501,477 GBP2023-03-31
Equity
1,832,588 GBP2024-03-31
1,501,478 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,182 GBP2024-03-31
19,183 GBP2023-03-31
Vehicles
12,126 GBP2024-03-31
11,604 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,324 GBP2024-03-31
30,787 GBP2023-03-31
Land and buildings
139,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,243 GBP2024-03-31
17,368 GBP2023-03-31
Vehicles
9,645 GBP2024-03-31
7,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,505 GBP2024-03-31
24,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,617 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,875 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,617 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
114,399 GBP2024-03-31
Plant and equipment
1,939 GBP2024-03-31
1,815 GBP2023-03-31
Vehicles
2,481 GBP2024-03-31
4,280 GBP2023-03-31
Other Investments Other Than Loans
18,161 GBP2024-03-31
18,161 GBP2023-03-31
Trade Debtors/Trade Receivables
385,460 GBP2024-03-31
411,943 GBP2023-03-31
Amounts owed by group undertakings and participating interests
128,325 GBP2024-03-31
20,695 GBP2023-03-31
Other Debtors
308,871 GBP2024-03-31
309,959 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,548 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,980 GBP2024-03-31
33,194 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
302,230 GBP2024-03-31
171,117 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,914 GBP2024-03-31
29,371 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
92,646 GBP2024-03-31