Property, Plant & Equipment
1,481,882 GBP2024-03-31
1,298,119 GBP2023-03-31
Debtors
1,651,369 GBP2024-03-31
1,599,646 GBP2023-03-31
Cash at bank and in hand
31,935 GBP2024-03-31
330,289 GBP2023-03-31
Current Assets
2,056,044 GBP2024-03-31
2,201,187 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-913,259 GBP2024-03-31
-1,097,416 GBP2023-03-31
Net Current Assets/Liabilities
1,142,785 GBP2024-03-31
1,103,771 GBP2023-03-31
Total Assets Less Current Liabilities
2,624,667 GBP2024-03-31
2,401,890 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-325,401 GBP2024-03-31
-300,903 GBP2023-03-31
Net Assets/Liabilities
1,945,444 GBP2024-03-31
1,776,600 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,945,442 GBP2024-03-31
1,776,598 GBP2023-03-31
Equity
1,945,444 GBP2024-03-31
1,776,600 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,179 GBP2024-03-31
46,902 GBP2023-03-31
Other
1,636,524 GBP2024-03-31
1,395,027 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,706,703 GBP2024-03-31
1,441,929 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-176,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-176,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,020 GBP2024-03-31
2,164 GBP2023-03-31
Other
208,801 GBP2024-03-31
141,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,821 GBP2024-03-31
143,810 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,856 GBP2023-04-01 ~ 2024-03-31
Other
112,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-45,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
54,159 GBP2024-03-31
44,738 GBP2023-03-31
Other
1,427,723 GBP2024-03-31
1,253,381 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
625,243 GBP2024-03-31
546,256 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,026,126 GBP2024-03-31
1,053,390 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,651,369 GBP2024-03-31
1,599,646 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,366 GBP2024-03-31
10,664 GBP2023-03-31
Trade Creditors/Trade Payables
Current
729,577 GBP2024-03-31
804,674 GBP2023-03-31
Corporation Tax Payable
Current
12,760 GBP2024-03-31
5,250 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,633 GBP2024-03-31
6,949 GBP2023-03-31
Other Creditors
Current
137,923 GBP2024-03-31
269,879 GBP2023-03-31
Creditors
Current
913,259 GBP2024-03-31
1,097,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
108,276 GBP2024-03-31
28,525 GBP2023-03-31
Other Creditors
Non-current
217,125 GBP2024-03-31
272,378 GBP2023-03-31
Creditors
Non-current
325,401 GBP2024-03-31
300,903 GBP2023-03-31