Average Number of Employees
312023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment
529,614 GBP2024-03-31
490,513 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
530,614 GBP2024-03-31
491,513 GBP2023-03-31
Total Inventories
3,993 GBP2024-03-31
4,031 GBP2023-03-31
Debtors
912,328 GBP2024-03-31
929,745 GBP2023-03-31
Cash at bank and in hand
1,031,662 GBP2024-03-31
892,744 GBP2023-03-31
Current Assets
1,947,983 GBP2024-03-31
1,826,520 GBP2023-03-31
Creditors
Amounts falling due within one year
1,285,342 GBP2024-03-31
1,148,068 GBP2023-03-31
Net Current Assets/Liabilities
662,641 GBP2024-03-31
678,452 GBP2023-03-31
Total Assets Less Current Liabilities
1,193,255 GBP2024-03-31
1,169,965 GBP2023-03-31
Net Assets/Liabilities
1,117,462 GBP2024-03-31
1,096,486 GBP2023-03-31
Equity
Called up share capital
157,894 GBP2024-03-31
157,894 GBP2023-03-31
Share premium
382,264 GBP2024-03-31
382,264 GBP2023-03-31
Retained earnings (accumulated losses)
577,304 GBP2024-03-31
556,328 GBP2023-03-31
Equity
1,117,462 GBP2024-03-31
1,096,486 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
857,560 GBP2024-03-31
797,627 GBP2023-03-31
Property, Plant & Equipment - Disposals
-139,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,946 GBP2024-03-31
307,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,974 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,000 GBP2024-03-31
Non-current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,500 GBP2024-03-31
29,500 GBP2023-03-31
Between one and five year
44,250 GBP2024-03-31
73,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,750 GBP2024-03-31
103,250 GBP2023-03-31