Property, Plant & Equipment
952,376 GBP2024-03-31
821,109 GBP2023-03-31
Debtors
1,292,201 GBP2024-03-31
1,859,380 GBP2023-03-31
Cash at bank and in hand
3,291,139 GBP2024-03-31
1,782,632 GBP2023-03-31
Current Assets
5,015,783 GBP2024-03-31
4,106,021 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,223,127 GBP2023-03-31
Net Current Assets/Liabilities
3,191,295 GBP2024-03-31
2,882,894 GBP2023-03-31
Total Assets Less Current Liabilities
4,143,671 GBP2024-03-31
3,704,003 GBP2023-03-31
Net Assets/Liabilities
3,682,456 GBP2024-03-31
3,545,851 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,682,356 GBP2024-03-31
3,545,751 GBP2023-03-31
Equity
3,682,456 GBP2024-03-31
3,545,851 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
58,792 GBP2023-04-01 ~ 2024-03-31
83,694 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
311,888 GBP2023-04-01 ~ 2024-03-31
133,435 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,235 GBP2024-03-31
39,235 GBP2023-03-31
Other
4,513,204 GBP2024-03-31
4,236,522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,552,439 GBP2024-03-31
4,275,757 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-223,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-223,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,311 GBP2024-03-31
32,670 GBP2023-03-31
Other
3,565,752 GBP2024-03-31
3,421,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,600,063 GBP2024-03-31
3,454,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,641 GBP2023-04-01 ~ 2024-03-31
Other
323,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325,246 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
-179,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-179,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,924 GBP2024-03-31
6,565 GBP2023-03-31
Other
947,452 GBP2024-03-31
814,544 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,176,737 GBP2024-03-31
1,768,537 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
45,807 GBP2023-03-31
Other Debtors
Current
18,437 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
97,027 GBP2024-03-31
45,036 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,292,201 GBP2024-03-31
Current, Amounts falling due within one year
1,859,380 GBP2023-03-31
Trade Creditors/Trade Payables
Current
728,434 GBP2024-03-31
714,375 GBP2023-03-31
Other Taxation & Social Security Payable
Current
424,595 GBP2024-03-31
298,713 GBP2023-03-31
Other Creditors
Current
671,459 GBP2024-03-31
210,039 GBP2023-03-31
Creditors
Current
1,824,488 GBP2024-03-31
1,223,127 GBP2023-03-31
Other Remaining Borrowings
Non-current
244,271 GBP2024-03-31
0 GBP2023-03-31