Property, Plant & Equipment
253,019 GBP2024-03-31
225,413 GBP2023-03-31
Debtors
88,845 GBP2024-03-31
157,453 GBP2023-03-31
Cash at bank and in hand
29,291 GBP2024-03-31
26,707 GBP2023-03-31
Current Assets
228,463 GBP2024-03-31
256,690 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-675,263 GBP2024-03-31
-494,951 GBP2023-03-31
Net Current Assets/Liabilities
-446,800 GBP2024-03-31
-238,261 GBP2023-03-31
Total Assets Less Current Liabilities
-193,781 GBP2024-03-31
-12,848 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,933 GBP2024-03-31
-27,799 GBP2023-03-31
Net Assets/Liabilities
-207,714 GBP2024-03-31
-40,647 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Capital redemption reserve
8,980 GBP2024-03-31
8,980 GBP2023-03-31
Retained earnings (accumulated losses)
-216,894 GBP2024-03-31
-49,827 GBP2023-03-31
Equity
-207,714 GBP2024-03-31
-40,647 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,604 GBP2024-03-31
69,604 GBP2023-03-31
Other
607,448 GBP2024-03-31
516,172 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
677,052 GBP2024-03-31
585,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,988 GBP2024-03-31
3,329 GBP2023-03-31
Other
412,045 GBP2024-03-31
357,034 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,033 GBP2024-03-31
360,363 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,659 GBP2023-04-01 ~ 2024-03-31
Other
55,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
57,616 GBP2024-03-31
66,275 GBP2023-03-31
Other
195,403 GBP2024-03-31
159,138 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
68,578 GBP2024-03-31
129,422 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
8,438 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,867 GBP2024-03-31
8,193 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
77,445 GBP2024-03-31
146,053 GBP2023-03-31
Other Debtors
Amounts falling due after one year
11,400 GBP2024-03-31
11,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,324 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,463 GBP2024-03-31
53,055 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,909 GBP2024-03-31
5,373 GBP2023-03-31
Other Creditors
Current
563,567 GBP2024-03-31
426,591 GBP2023-03-31
Creditors
Current
675,263 GBP2024-03-31
494,951 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,933 GBP2024-03-31
23,236 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
4,563 GBP2023-03-31
Creditors
Non-current
13,933 GBP2024-03-31
27,799 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,160 GBP2024-03-31
40,160 GBP2023-03-31
Between two and five year
152,000 GBP2024-03-31
154,160 GBP2023-03-31
More than five year
57,000 GBP2024-03-31
95,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
249,160 GBP2024-03-31
289,320 GBP2023-03-31