Property, Plant & Equipment
796,222 GBP2024-03-31
810,421 GBP2023-03-31
Total Inventories
14,876 GBP2024-03-31
11,962 GBP2023-03-31
Debtors
393,727 GBP2024-03-31
46,940 GBP2023-03-31
Cash at bank and in hand
58,367 GBP2024-03-31
47,980 GBP2023-03-31
Current Assets
466,970 GBP2024-03-31
106,882 GBP2023-03-31
Creditors
Current
634,522 GBP2024-03-31
226,760 GBP2023-03-31
Net Current Assets/Liabilities
-167,552 GBP2024-03-31
-119,878 GBP2023-03-31
Total Assets Less Current Liabilities
628,670 GBP2024-03-31
690,543 GBP2023-03-31
Creditors
Non-current
345,142 GBP2024-03-31
367,599 GBP2023-03-31
Net Assets/Liabilities
283,528 GBP2024-03-31
322,944 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
222,902 GBP2024-03-31
262,318 GBP2023-03-31
Equity
283,528 GBP2024-03-31
322,944 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
524,010 GBP2024-03-31
524,010 GBP2023-03-31
Plant and equipment
73,654 GBP2024-03-31
69,978 GBP2023-03-31
Furniture and fittings
41,259 GBP2024-03-31
41,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,189 GBP2024-03-31
54,598 GBP2023-03-31
Furniture and fittings
39,356 GBP2024-03-31
38,876 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,591 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
524,010 GBP2024-03-31
524,010 GBP2023-03-31
Plant and equipment
15,465 GBP2024-03-31
15,380 GBP2023-03-31
Furniture and fittings
1,903 GBP2024-03-31
2,383 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,427 GBP2024-03-31
53,427 GBP2023-03-31
Computers
640,365 GBP2024-03-31
640,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,332,715 GBP2024-03-31
1,329,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,528 GBP2024-03-31
51,048 GBP2023-03-31
Computers
387,420 GBP2024-03-31
374,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,493 GBP2024-03-31
518,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
480 GBP2023-04-01 ~ 2024-03-31
Computers
13,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,899 GBP2024-03-31
2,379 GBP2023-03-31
Computers
252,945 GBP2024-03-31
266,269 GBP2023-03-31
Merchandise
14,876 GBP2024-03-31
11,962 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
355,392 GBP2024-03-31
29,326 GBP2023-03-31
Prepayments
Current
38,335 GBP2024-03-31
17,614 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
393,727 GBP2024-03-31
46,940 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,330 GBP2024-03-31
36,330 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,163 GBP2024-03-31
33,133 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,938 GBP2024-03-31
6,769 GBP2023-03-31
Other Creditors
Current
508,041 GBP2024-03-31
131,170 GBP2023-03-31
Accrued Liabilities
Current
23,096 GBP2024-03-31
13,604 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
334,700 GBP2024-03-31
Non-current, Between one and two years
352,693 GBP2023-03-31