Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment
360,098 GBP2024-03-31
358,721 GBP2023-03-31
Debtors
160,045 GBP2024-03-31
89,140 GBP2023-03-31
Cash at bank and in hand
102,898 GBP2024-03-31
121,751 GBP2023-03-31
Current Assets
262,943 GBP2024-03-31
210,891 GBP2023-03-31
Creditors
Amounts falling due within one year
173,195 GBP2024-03-31
147,029 GBP2023-03-31
Net Current Assets/Liabilities
89,748 GBP2024-03-31
63,862 GBP2023-03-31
Total Assets Less Current Liabilities
449,846 GBP2024-03-31
422,583 GBP2023-03-31
Creditors
Amounts falling due after one year
126,498 GBP2024-03-31
152,402 GBP2023-03-31
Net Assets/Liabilities
323,348 GBP2024-03-31
270,181 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
320,681 GBP2024-03-31
320,681 GBP2023-03-31
Furniture and fittings
14,919 GBP2024-03-31
14,919 GBP2023-03-31
Motor vehicles
35,050 GBP2024-03-31
35,050 GBP2023-03-31
Computers
101,780 GBP2024-03-31
62,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
472,430 GBP2024-03-31
432,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,431 GBP2024-03-31
8,936 GBP2023-03-31
Motor vehicles
26,733 GBP2024-03-31
23,961 GBP2023-03-31
Computers
75,168 GBP2024-03-31
41,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,332 GBP2024-03-31
74,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,495 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,772 GBP2023-04-01 ~ 2024-03-31
Computers
33,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
320,681 GBP2024-03-31
320,681 GBP2023-03-31
Furniture and fittings
4,488 GBP2024-03-31
5,983 GBP2023-03-31
Motor vehicles
8,317 GBP2024-03-31
11,089 GBP2023-03-31
Computers
26,612 GBP2024-03-31
20,968 GBP2023-03-31
Trade Debtors/Trade Receivables
159,995 GBP2024-03-31
89,140 GBP2023-03-31
Other Debtors
50 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,990 GBP2024-03-31
36,753 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,030 GBP2024-03-31
14,227 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,951 GBP2024-03-31
67,375 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,224 GBP2024-03-31
28,674 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
126,498 GBP2024-03-31
152,402 GBP2023-03-31