Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment
166,797 GBP2024-03-31
206,108 GBP2023-03-31
Debtors
936,641 GBP2024-03-31
1,162,318 GBP2023-03-31
Cash at bank and in hand
806,640 GBP2024-03-31
343,274 GBP2023-03-31
Current Assets
1,743,281 GBP2024-03-31
1,505,592 GBP2023-03-31
Creditors
Amounts falling due within one year
763,151 GBP2024-03-31
548,687 GBP2023-03-31
Net Current Assets/Liabilities
980,130 GBP2024-03-31
956,905 GBP2023-03-31
Total Assets Less Current Liabilities
1,146,927 GBP2024-03-31
1,163,013 GBP2023-03-31
Creditors
Amounts falling due after one year
29,293 GBP2024-03-31
54,387 GBP2023-03-31
Net Assets/Liabilities
1,109,881 GBP2024-03-31
1,106,825 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,109,781 GBP2024-03-31
1,106,725 GBP2023-03-31
Equity
1,109,881 GBP2024-03-31
1,106,825 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.332023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
328,036 GBP2024-03-31
328,036 GBP2023-03-31
Plant and equipment
5,909 GBP2024-03-31
4,851 GBP2023-03-31
Furniture and fittings
106,400 GBP2024-03-31
101,082 GBP2023-03-31
Motor vehicles
12,747 GBP2024-03-31
12,747 GBP2023-03-31
Office equipment
41,702 GBP2024-03-31
38,258 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
494,794 GBP2024-03-31
484,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
204,798 GBP2024-03-31
185,795 GBP2023-03-31
Plant and equipment
3,077 GBP2024-03-31
2,282 GBP2023-03-31
Furniture and fittings
85,408 GBP2024-03-31
63,185 GBP2023-03-31
Motor vehicles
8,524 GBP2024-03-31
5,974 GBP2023-03-31
Office equipment
26,190 GBP2024-03-31
21,630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,997 GBP2024-03-31
278,866 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,003 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
795 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22,223 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,550 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
123,238 GBP2024-03-31
142,241 GBP2023-03-31
Plant and equipment
2,832 GBP2024-03-31
2,569 GBP2023-03-31
Furniture and fittings
20,992 GBP2024-03-31
37,897 GBP2023-03-31
Motor vehicles
4,223 GBP2024-03-31
6,773 GBP2023-03-31
Office equipment
15,512 GBP2024-03-31
16,628 GBP2023-03-31
Trade Debtors/Trade Receivables
647,058 GBP2024-03-31
852,658 GBP2023-03-31
Other Debtors
289,583 GBP2024-03-31
309,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,094 GBP2024-03-31
25,094 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,558 GBP2024-03-31
121,699 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
184,793 GBP2024-03-31
125,289 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
191,622 GBP2024-03-31
189,463 GBP2023-03-31
Other Creditors
Amounts falling due within one year
225,084 GBP2024-03-31
87,142 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,293 GBP2024-03-31
54,387 GBP2023-03-31