Property, Plant & Equipment
378,706 GBP2024-03-31
250,725 GBP2023-03-31
Debtors
1,772,177 GBP2024-03-31
2,186,255 GBP2023-03-31
Cash at bank and in hand
6,580,519 GBP2024-03-31
4,619,275 GBP2023-03-31
Current Assets
8,860,211 GBP2024-03-31
7,225,711 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,597,173 GBP2024-03-31
-3,253,539 GBP2023-03-31
Net Current Assets/Liabilities
5,263,038 GBP2024-03-31
3,972,172 GBP2023-03-31
Total Assets Less Current Liabilities
5,641,744 GBP2024-03-31
4,222,897 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,236 GBP2024-03-31
-3,361 GBP2023-03-31
Net Assets/Liabilities
5,639,508 GBP2024-03-31
4,219,536 GBP2023-03-31
Equity
Called up share capital
39,054 GBP2024-03-31
39,054 GBP2023-03-31
Retained earnings (accumulated losses)
5,600,454 GBP2024-03-31
4,180,482 GBP2023-03-31
Equity
5,639,508 GBP2024-03-31
4,219,536 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,239 GBP2024-03-31
56,239 GBP2023-03-31
Other
797,644 GBP2024-03-31
646,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
853,883 GBP2024-03-31
703,019 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-77,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-77,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,397 GBP2024-03-31
32,272 GBP2023-03-31
Other
441,780 GBP2024-03-31
420,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,177 GBP2024-03-31
452,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,125 GBP2023-04-01 ~ 2024-03-31
Other
89,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-67,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
22,842 GBP2024-03-31
23,967 GBP2023-03-31
Other
355,864 GBP2024-03-31
226,758 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,772,177 GBP2024-03-31
2,186,255 GBP2023-03-31
Trade Creditors/Trade Payables
Current
909,461 GBP2024-03-31
1,007,074 GBP2023-03-31
Other Taxation & Social Security Payable
Current
167,567 GBP2024-03-31
270,858 GBP2023-03-31
Other Creditors
Current
2,520,145 GBP2024-03-31
1,975,607 GBP2023-03-31
Creditors
Current
3,597,173 GBP2024-03-31
3,253,539 GBP2023-03-31
Other Creditors
Non-current
2,236 GBP2024-03-31
3,361 GBP2023-03-31
Equity
Called up share capital
38,954 GBP2024-03-31
38,954 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
6,567 GBP2023-03-31