Property, Plant & Equipment
246,950 GBP2024-03-31
232,773 GBP2023-03-31
Fixed Assets
246,950 GBP2024-03-31
232,773 GBP2023-03-31
Debtors
1,344,215 GBP2024-03-31
1,066,591 GBP2023-03-31
Cash at bank and in hand
15,894 GBP2024-03-31
179,312 GBP2023-03-31
Current Assets
1,360,109 GBP2024-03-31
1,245,903 GBP2023-03-31
Creditors
-352,391 GBP2024-03-31
-307,514 GBP2023-03-31
Net Current Assets/Liabilities
1,007,718 GBP2024-03-31
938,389 GBP2023-03-31
Total Assets Less Current Liabilities
1,254,668 GBP2024-03-31
1,171,162 GBP2023-03-31
Creditors
Non-current
-353,075 GBP2024-03-31
-381,069 GBP2023-03-31
Net Assets/Liabilities
891,328 GBP2024-03-31
785,909 GBP2023-03-31
Equity
Called up share capital
267,511 GBP2024-03-31
267,511 GBP2023-03-31
Retained earnings (accumulated losses)
623,817 GBP2024-03-31
518,398 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
243,174 GBP2023-03-31
Plant and equipment
40,803 GBP2024-03-31
17,650 GBP2023-03-31
Furniture and fittings
31,385 GBP2024-03-31
30,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
315,362 GBP2024-03-31
291,559 GBP2023-03-31
Land and buildings, Owned/Freehold
243,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,411 GBP2024-03-31
11,017 GBP2023-03-31
Furniture and fittings
17,718 GBP2024-03-31
15,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,412 GBP2024-03-31
58,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,394 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,283 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
205,891 GBP2024-03-31
Plant and equipment
27,392 GBP2024-03-31
6,633 GBP2023-03-31
Furniture and fittings
13,667 GBP2024-03-31
15,386 GBP2023-03-31
Owned/Freehold, Land and buildings
210,754 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
309,202 GBP2024-03-31
204,865 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,714 GBP2024-03-31
66,928 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,781 GBP2024-03-31
29,781 GBP2023-03-31
Other Taxation & Social Security Payable
Current
150,470 GBP2024-03-31
119,385 GBP2023-03-31
Creditors
Current
352,391 GBP2024-03-31
307,514 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
353,075 GBP2024-03-31
381,069 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
267,511 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31