Property, Plant & Equipment
54,830 GBP2024-03-31
86,585 GBP2023-03-31
Debtors
567,022 GBP2024-03-31
711,994 GBP2023-03-31
Cash at bank and in hand
564,963 GBP2024-03-31
109,406 GBP2023-03-31
Current Assets
5,148,655 GBP2024-03-31
4,550,414 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-451,271 GBP2024-03-31
Net Current Assets/Liabilities
4,697,384 GBP2024-03-31
4,211,498 GBP2023-03-31
Total Assets Less Current Liabilities
4,752,214 GBP2024-03-31
4,298,083 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,678,749 GBP2023-03-31
Net Assets/Liabilities
2,254,261 GBP2024-03-31
2,597,688 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,224,261 GBP2024-03-31
2,567,688 GBP2023-03-31
Equity
2,254,261 GBP2024-03-31
2,597,688 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
214,889 GBP2024-03-31
247,871 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-32,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
160,059 GBP2024-03-31
161,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
54,830 GBP2024-03-31
86,585 GBP2023-03-31
Other Debtors
Amounts falling due within one year
567,022 GBP2024-03-31
711,994 GBP2023-03-31
Trade Creditors/Trade Payables
Current
153,232 GBP2024-03-31
89,853 GBP2023-03-31
Amounts owed to group undertakings
Current
100 GBP2024-03-31
100 GBP2023-03-31
Corporation Tax Payable
Current
266,990 GBP2024-03-31
201,170 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,912 GBP2024-03-31
6,557 GBP2023-03-31
Other Creditors
Current
17,037 GBP2024-03-31
41,236 GBP2023-03-31
Creditors
Current
451,271 GBP2024-03-31
338,916 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,467,706 GBP2024-03-31
1,625,453 GBP2023-03-31
Other Creditors
Non-current
16,540 GBP2024-03-31
53,296 GBP2023-03-31
Creditors
Non-current
2,484,246 GBP2024-03-31
1,678,749 GBP2023-03-31