Property, Plant & Equipment
1,966,453 GBP2024-03-31
1,415,571 GBP2023-03-31
Debtors
1,867,289 GBP2024-03-31
1,758,894 GBP2023-03-31
Cash at bank and in hand
378,804 GBP2024-03-31
180,655 GBP2023-03-31
Current Assets
2,269,773 GBP2024-03-31
1,994,219 GBP2023-03-31
Net Current Assets/Liabilities
824,896 GBP2024-03-31
908,624 GBP2023-03-31
Total Assets Less Current Liabilities
2,791,349 GBP2024-03-31
2,324,195 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-747,487 GBP2024-03-31
-524,900 GBP2023-03-31
Net Assets/Liabilities
1,648,656 GBP2024-03-31
1,600,660 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
1,648,546 GBP2024-03-31
1,600,550 GBP2023-03-31
Equity
1,648,656 GBP2024-03-31
1,600,660 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
4,091,093 GBP2024-03-31
3,150,344 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-92,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,124,640 GBP2024-03-31
1,734,773 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
482,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-92,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,966,453 GBP2024-03-31
1,415,571 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
651,135 GBP2024-03-31
723,617 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,216,154 GBP2024-03-31
1,035,277 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,867,289 GBP2024-03-31
1,758,894 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,245 GBP2024-03-31
6,245 GBP2023-03-31
Trade Creditors/Trade Payables
Current
830,296 GBP2024-03-31
422,864 GBP2023-03-31
Corporation Tax Payable
Current
79,458 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,566 GBP2024-03-31
107,871 GBP2023-03-31
Other Creditors
Current
485,312 GBP2024-03-31
548,615 GBP2023-03-31
Creditors
Current
1,444,877 GBP2024-03-31
1,085,595 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,480 GBP2024-03-31
36,719 GBP2023-03-31
Other Creditors
Non-current
716,007 GBP2024-03-31
488,181 GBP2023-03-31
Creditors
Non-current
747,487 GBP2024-03-31
524,900 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31