Property, Plant & Equipment
890,086 GBP2024-03-31
885,333 GBP2023-03-31
Fixed Assets - Investments
425 GBP2024-03-31
425 GBP2023-03-31
Fixed Assets
890,511 GBP2024-03-31
885,758 GBP2023-03-31
Debtors
2,487,345 GBP2024-03-31
2,461,272 GBP2023-03-31
Cash at bank and in hand
1,510,585 GBP2024-03-31
1,517,863 GBP2023-03-31
Current Assets
11,564,111 GBP2024-03-31
9,916,329 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,476,875 GBP2024-03-31
-788,613 GBP2023-03-31
Net Current Assets/Liabilities
10,087,236 GBP2024-03-31
9,127,716 GBP2023-03-31
Total Assets Less Current Liabilities
10,977,747 GBP2024-03-31
10,013,474 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2024-03-31
-20,000 GBP2023-03-31
Net Assets/Liabilities
10,835,950 GBP2024-03-31
9,878,679 GBP2023-03-31
Equity
Called up share capital
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Capital redemption reserve
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
10,820,950 GBP2024-03-31
9,863,679 GBP2023-03-31
Equity
10,835,950 GBP2024-03-31
9,878,679 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
547,837 GBP2024-03-31
547,837 GBP2023-03-31
Furniture and fittings
45,911 GBP2024-03-31
44,174 GBP2023-03-31
Motor vehicles
151,966 GBP2024-03-31
185,461 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,256,471 GBP2024-03-31
1,200,071 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-33,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-43,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,679 GBP2024-03-31
30,722 GBP2023-03-31
Furniture and fittings
42,300 GBP2024-03-31
38,320 GBP2023-03-31
Motor vehicles
119,117 GBP2024-03-31
120,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,385 GBP2024-03-31
314,738 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,957 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,980 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-33,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
506,158 GBP2024-03-31
517,115 GBP2023-03-31
Furniture and fittings
3,611 GBP2024-03-31
5,854 GBP2023-03-31
Motor vehicles
32,849 GBP2024-03-31
64,976 GBP2023-03-31
Other Investments Other Than Loans
425 GBP2024-03-31
425 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,226,604 GBP2024-03-31
1,030,714 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,260,741 GBP2024-03-31
1,430,558 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,487,345 GBP2024-03-31
2,461,272 GBP2023-03-31
Trade Creditors/Trade Payables
Current
861,342 GBP2024-03-31
338,021 GBP2023-03-31
Other Taxation & Social Security Payable
Current
284,057 GBP2024-03-31
149,238 GBP2023-03-31
Other Creditors
Current
331,476 GBP2024-03-31
301,354 GBP2023-03-31
Creditors
Current
1,476,875 GBP2024-03-31
788,613 GBP2023-03-31
Other Remaining Borrowings
Non-current
20,000 GBP2024-03-31
20,000 GBP2023-03-31