Property, Plant & Equipment
964,426 GBP2024-03-31
930,691 GBP2023-03-31
Debtors
1,594,348 GBP2024-03-31
1,401,942 GBP2023-03-31
Cash at bank and in hand
150,622 GBP2024-03-31
35,329 GBP2023-03-31
Current Assets
1,744,970 GBP2024-03-31
1,437,271 GBP2023-03-31
Net Current Assets/Liabilities
-4,738 GBP2024-03-31
323,903 GBP2023-03-31
Total Assets Less Current Liabilities
959,688 GBP2024-03-31
1,254,594 GBP2023-03-31
Net Assets/Liabilities
3,958 GBP2024-03-31
336,101 GBP2023-03-31
Equity
Called up share capital
119 GBP2024-03-31
158 GBP2023-03-31
Capital redemption reserve
61 GBP2024-03-31
22 GBP2023-03-31
Retained earnings (accumulated losses)
3,778 GBP2024-03-31
335,921 GBP2023-03-31
Equity
3,958 GBP2024-03-31
336,101 GBP2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
819,811 GBP2024-03-31
819,811 GBP2023-03-31
Plant and equipment
29,888 GBP2024-03-31
27,825 GBP2023-03-31
Furniture and fittings
17,136 GBP2024-03-31
27,462 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,568 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-20,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,782 GBP2024-03-31
23,046 GBP2023-03-31
Furniture and fittings
6,238 GBP2024-03-31
24,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,304 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,568 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-20,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
819,811 GBP2024-03-31
819,811 GBP2023-03-31
Plant and equipment
8,106 GBP2024-03-31
4,779 GBP2023-03-31
Furniture and fittings
10,898 GBP2024-03-31
3,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
148,283 GBP2024-03-31
102,318 GBP2023-03-31
Computers
76,355 GBP2024-03-31
120,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,091,473 GBP2024-03-31
1,098,366 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-59,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-86,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,745 GBP2024-03-31
32,226 GBP2023-03-31
Computers
46,282 GBP2024-03-31
88,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,047 GBP2024-03-31
167,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,519 GBP2023-04-01 ~ 2024-03-31
Computers
17,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-59,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
95,538 GBP2024-03-31
70,092 GBP2023-03-31
Computers
30,073 GBP2024-03-31
32,732 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
87,598 GBP2024-03-31
57,388 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
920,437 GBP2024-03-31
790,062 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
673,911 GBP2024-03-31
611,880 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,594,348 GBP2024-03-31
1,401,942 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
406,364 GBP2024-03-31
378,995 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,896 GBP2024-03-31
8,289 GBP2023-03-31
Trade Creditors/Trade Payables
Current
264,712 GBP2024-03-31
211,829 GBP2023-03-31
Other Taxation & Social Security Payable
Current
931,567 GBP2024-03-31
442,203 GBP2023-03-31
Other Creditors
Current
128,169 GBP2024-03-31
72,052 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
846,306 GBP2024-03-31
743,476 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
89,428 GBP2024-03-31
57,298 GBP2023-03-31
Other Creditors
Non-current
90,000 GBP2023-03-31