Property, Plant & Equipment
374,624 GBP2024-03-31
245,146 GBP2023-03-31
Debtors
515,601 GBP2024-03-31
573,483 GBP2023-03-31
Cash at bank and in hand
1,892,770 GBP2024-03-31
1,431,540 GBP2023-03-31
Current Assets
2,495,009 GBP2024-03-31
2,076,718 GBP2023-03-31
Net Current Assets/Liabilities
1,735,350 GBP2024-03-31
1,371,545 GBP2023-03-31
Total Assets Less Current Liabilities
2,109,974 GBP2024-03-31
1,616,691 GBP2023-03-31
Creditors
Non-current
-19,024 GBP2024-03-31
-8,530 GBP2023-03-31
Net Assets/Liabilities
2,008,814 GBP2024-03-31
1,556,509 GBP2023-03-31
Equity
Called up share capital
92 GBP2024-03-31
92 GBP2023-03-31
Capital redemption reserve
17 GBP2024-03-31
17 GBP2023-03-31
Retained earnings (accumulated losses)
2,008,705 GBP2024-03-31
1,556,400 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,522 GBP2024-03-31
53,492 GBP2023-03-31
Other
859,022 GBP2024-03-31
693,132 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
927,544 GBP2024-03-31
746,624 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-82,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-82,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,016 GBP2024-03-31
33,453 GBP2023-03-31
Other
511,904 GBP2024-03-31
468,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,920 GBP2024-03-31
501,478 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,563 GBP2023-04-01 ~ 2024-03-31
Other
102,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,214 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
-58,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
27,506 GBP2024-03-31
20,039 GBP2023-03-31
Other
347,118 GBP2024-03-31
225,107 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
458,058 GBP2024-03-31
513,712 GBP2023-03-31
Other Debtors
Amounts falling due within one year
57,543 GBP2024-03-31
59,771 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
515,601 GBP2024-03-31
573,483 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,855 GBP2024-03-31
15,124 GBP2023-03-31
Trade Creditors/Trade Payables
Current
259,923 GBP2024-03-31
244,362 GBP2023-03-31
Corporation Tax Payable
Current
223,779 GBP2024-03-31
145,497 GBP2023-03-31
Other Taxation & Social Security Payable
Current
215,160 GBP2024-03-31
243,664 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
47,942 GBP2024-03-31
56,526 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,024 GBP2024-03-31
8,530 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,625 GBP2024-03-31
27,475 GBP2023-03-31