Average Number of Employees
692023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,894,863 GBP2024-03-31
1,903,617 GBP2023-03-31
Debtors
2,138,015 GBP2024-03-31
2,257,265 GBP2023-03-31
Current assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Cash at bank and in hand
1,001,665 GBP2024-03-31
478,273 GBP2023-03-31
Current Assets
3,139,682 GBP2024-03-31
2,735,540 GBP2023-03-31
Creditors
Amounts falling due within one year
882,935 GBP2024-03-31
958,554 GBP2023-03-31
Net Current Assets/Liabilities
2,256,747 GBP2024-03-31
1,776,986 GBP2023-03-31
Total Assets Less Current Liabilities
4,151,610 GBP2024-03-31
3,680,603 GBP2023-03-31
Creditors
Amounts falling due after one year
3,185,662 GBP2024-03-31
3,277,339 GBP2023-03-31
Net Assets/Liabilities
965,948 GBP2024-03-31
403,264 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
964,948 GBP2024-03-31
402,264 GBP2023-03-31
Equity
965,948 GBP2024-03-31
403,264 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.122023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,693,078 GBP2024-03-31
1,671,800 GBP2023-03-31
Plant and equipment
97,408 GBP2024-03-31
94,112 GBP2023-03-31
Tools/Equipment for furniture and fittings
232,009 GBP2024-03-31
194,673 GBP2023-03-31
Motor vehicles
56,568 GBP2024-03-31
53,964 GBP2023-03-31
Improvements to leasehold property
4,566 GBP2024-03-31
4,566 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,083,629 GBP2024-03-31
2,019,115 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,040 GBP2024-03-31
17,962 GBP2023-03-31
Plant and equipment
37,684 GBP2024-03-31
21,146 GBP2023-03-31
Tools/Equipment for furniture and fittings
84,899 GBP2024-03-31
55,157 GBP2023-03-31
Motor vehicles
26,401 GBP2024-03-31
19,405 GBP2023-03-31
Improvements to leasehold property
2,742 GBP2024-03-31
1,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,766 GBP2024-03-31
115,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,078 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,538 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
29,742 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,985 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,656,038 GBP2024-03-31
1,653,838 GBP2023-03-31
Plant and equipment
59,724 GBP2024-03-31
72,966 GBP2023-03-31
Tools/Equipment for furniture and fittings
147,110 GBP2024-03-31
139,516 GBP2023-03-31
Motor vehicles
30,167 GBP2024-03-31
34,559 GBP2023-03-31
Improvements to leasehold property
1,824 GBP2024-03-31
2,738 GBP2023-03-31
Trade Debtors/Trade Receivables
389,764 GBP2024-03-31
306,952 GBP2023-03-31
Other Debtors
1,748,251 GBP2024-03-31
1,950,313 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
142,857 GBP2024-03-31
142,860 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,567 GBP2024-03-31
167,059 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
88,555 GBP2024-03-31
11,603 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
367,160 GBP2024-03-31
465,701 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,616 GBP2024-03-31
34,324 GBP2023-03-31
Other Creditors
Amounts falling due within one year
158,180 GBP2024-03-31
137,007 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,180,518 GBP2024-03-31
3,269,519 GBP2023-03-31
Other Creditors
Amounts falling due after one year
5,142 GBP2024-03-31
7,818 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,607 GBP2024-03-31
11,624 GBP2023-03-31
Between one and five year
7,358 GBP2024-03-31
23,940 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,965 GBP2024-03-31
35,564 GBP2023-03-31
Advances or credits given to directors
1,215,582 GBP2024-03-31
1,441,814 GBP2023-03-31
2,295 GBP2022-03-31
Advances or credits made to directors during the period
-226,232 GBP2023-04-01 ~ 2024-03-31
1,441,814 GBP2022-04-01 ~ 2023-03-31