Intangible Assets
6,916 GBP2024-03-31
12,562 GBP2023-03-31
Property, Plant & Equipment
215,063 GBP2024-03-31
328,566 GBP2023-03-31
Fixed Assets
221,979 GBP2024-03-31
341,128 GBP2023-03-31
Debtors
2,052,045 GBP2024-03-31
1,597,549 GBP2023-03-31
Cash at bank and in hand
237,219 GBP2024-03-31
198,208 GBP2023-03-31
Current Assets
3,642,945 GBP2024-03-31
2,971,604 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,491,507 GBP2024-03-31
-2,034,215 GBP2023-03-31
Net Current Assets/Liabilities
1,151,438 GBP2024-03-31
937,389 GBP2023-03-31
Total Assets Less Current Liabilities
1,373,417 GBP2024-03-31
1,278,517 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-172,716 GBP2024-03-31
-258,666 GBP2023-03-31
Net Assets/Liabilities
1,166,329 GBP2024-03-31
995,653 GBP2023-03-31
Equity
Called up share capital
10,030 GBP2024-03-31
10,030 GBP2023-03-31
Retained earnings (accumulated losses)
1,156,299 GBP2024-03-31
985,623 GBP2023-03-31
Equity
1,166,329 GBP2024-03-31
995,653 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
13,500 GBP2024-03-31
16,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,584 GBP2024-03-31
4,188 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,396 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
6,916 GBP2024-03-31
12,562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
382,446 GBP2023-03-31
Other
759,382 GBP2024-03-31
658,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
759,382 GBP2024-03-31
1,041,341 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-382,446 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-382,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
193,487 GBP2023-03-31
Other
544,319 GBP2024-03-31
519,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,319 GBP2024-03-31
712,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,890 GBP2023-04-01 ~ 2024-03-31
Other
25,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-199,377 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-199,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
188,959 GBP2023-03-31
Other
215,063 GBP2024-03-31
139,607 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,247,506 GBP2024-03-31
1,120,829 GBP2023-03-31
Other Debtors
Current
414,248 GBP2024-03-31
259,056 GBP2023-03-31
Prepayments/Accrued Income
Current
390,291 GBP2024-03-31
217,664 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,052,045 GBP2024-03-31
1,597,549 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
138,666 GBP2024-03-31
280,614 GBP2023-03-31
Trade Creditors/Trade Payables
Current
994,035 GBP2024-03-31
925,732 GBP2023-03-31
Other Taxation & Social Security Payable
Current
307,055 GBP2024-03-31
171,010 GBP2023-03-31
Other Creditors
Current
1,051,751 GBP2024-03-31
656,859 GBP2023-03-31
Creditors
Current
2,491,507 GBP2024-03-31
2,034,215 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
120,000 GBP2024-03-31
258,666 GBP2023-03-31
Other Creditors
Non-current
52,716 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
172,716 GBP2024-03-31
258,666 GBP2023-03-31