Property, Plant & Equipment
969,523 GBP2024-03-31
440,125 GBP2023-03-31
Debtors
851,530 GBP2024-03-31
922,408 GBP2023-03-31
Cash at bank and in hand
831,690 GBP2024-03-31
632,182 GBP2023-03-31
Current Assets
1,764,220 GBP2024-03-31
1,636,190 GBP2023-03-31
Net Current Assets/Liabilities
1,292,730 GBP2024-03-31
1,109,787 GBP2023-03-31
Total Assets Less Current Liabilities
2,262,253 GBP2024-03-31
1,549,912 GBP2023-03-31
Net Assets/Liabilities
1,617,483 GBP2024-03-31
1,301,191 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,616,483 GBP2024-03-31
1,300,191 GBP2023-03-31
Equity
1,617,483 GBP2024-03-31
1,301,191 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,714 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,714 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
2,282,161 GBP2024-03-31
1,856,811 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-299,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,312,638 GBP2024-03-31
1,416,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
165,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-269,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
969,523 GBP2024-03-31
440,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
484,936 GBP2024-03-31
449,931 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,516 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
361,078 GBP2024-03-31
472,477 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
851,530 GBP2024-03-31
922,408 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,994 GBP2024-03-31
9,747 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
134,699 GBP2024-03-31
56,047 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,761 GBP2024-03-31
323,142 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
59,529 GBP2023-03-31
Other Taxation & Social Security Payable
Current
96,405 GBP2024-03-31
2,868 GBP2023-03-31
Other Creditors
Current
1,860 GBP2024-03-31
1,860 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
98,671 GBP2024-03-31
66,110 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,752 GBP2024-03-31
30,746 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
381,638 GBP2024-03-31
100,844 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
173,257 GBP2024-03-31
135,541 GBP2023-03-31