Property, Plant & Equipment
273,763 GBP2024-03-31
182,227 GBP2023-03-31
Debtors
976,503 GBP2024-03-31
805,790 GBP2023-03-31
Cash at bank and in hand
595,635 GBP2024-03-31
168,944 GBP2023-03-31
Current Assets
1,917,920 GBP2024-03-31
1,207,923 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-561,834 GBP2024-03-31
-355,543 GBP2023-03-31
Net Current Assets/Liabilities
1,356,086 GBP2024-03-31
852,380 GBP2023-03-31
Total Assets Less Current Liabilities
1,629,849 GBP2024-03-31
1,034,607 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-41,511 GBP2024-03-31
-475 GBP2023-03-31
Net Assets/Liabilities
1,550,245 GBP2024-03-31
1,016,185 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,550,145 GBP2024-03-31
1,016,085 GBP2023-03-31
Equity
1,550,245 GBP2024-03-31
1,016,185 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,679 GBP2024-03-31
177,679 GBP2023-03-31
Other
282,170 GBP2024-03-31
177,174 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
459,849 GBP2024-03-31
354,853 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-32,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-32,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,739 GBP2024-03-31
35,186 GBP2023-03-31
Other
147,347 GBP2024-03-31
137,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,086 GBP2024-03-31
172,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,553 GBP2023-04-01 ~ 2024-03-31
Other
25,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,010 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
-15,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
138,940 GBP2024-03-31
142,493 GBP2023-03-31
Other
134,823 GBP2024-03-31
39,734 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
367,328 GBP2024-03-31
130,537 GBP2023-03-31
Other Debtors
Amounts falling due within one year
609,175 GBP2024-03-31
675,253 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
976,503 GBP2024-03-31
805,790 GBP2023-03-31
Trade Creditors/Trade Payables
Current
332,792 GBP2024-03-31
60,963 GBP2023-03-31
Other Taxation & Social Security Payable
Current
189,129 GBP2024-03-31
270,047 GBP2023-03-31
Other Creditors
Current
39,913 GBP2024-03-31
24,533 GBP2023-03-31
Creditors
Current
561,834 GBP2024-03-31
355,543 GBP2023-03-31
Other Creditors
Non-current
41,511 GBP2024-03-31
475 GBP2023-03-31