Property, Plant & Equipment
1,794,469 GBP2024-03-31
1,518,534 GBP2023-03-31
Debtors
3,552,104 GBP2024-03-31
3,577,773 GBP2023-03-31
Cash at bank and in hand
26 GBP2024-03-31
58 GBP2023-03-31
Current Assets
5,239,012 GBP2024-03-31
4,521,121 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,668,253 GBP2024-03-31
-1,182,089 GBP2023-03-31
Net Current Assets/Liabilities
3,570,759 GBP2024-03-31
3,339,032 GBP2023-03-31
Total Assets Less Current Liabilities
5,365,228 GBP2024-03-31
4,857,566 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-414,207 GBP2024-03-31
-199,557 GBP2023-03-31
Net Assets/Liabilities
4,619,311 GBP2024-03-31
4,425,972 GBP2023-03-31
Equity
Called up share capital
7,142 GBP2024-03-31
7,142 GBP2023-03-31
Share premium
167,858 GBP2024-03-31
167,858 GBP2023-03-31
Retained earnings (accumulated losses)
4,444,311 GBP2024-03-31
4,250,972 GBP2023-03-31
Equity
4,619,311 GBP2024-03-31
4,425,972 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,755 GBP2024-03-31
112,013 GBP2023-03-31
Other
3,596,312 GBP2024-03-31
3,356,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,726,067 GBP2024-03-31
3,468,247 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-360,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-360,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,377 GBP2024-03-31
33,753 GBP2023-03-31
Other
1,886,221 GBP2024-03-31
1,915,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,931,598 GBP2024-03-31
1,949,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,624 GBP2023-04-01 ~ 2024-03-31
Other
282,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,225 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
-312,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-312,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
84,378 GBP2024-03-31
78,260 GBP2023-03-31
Other
1,710,091 GBP2024-03-31
1,440,274 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
957,259 GBP2024-03-31
876,694 GBP2023-03-31
Amounts Owed By Related Parties
2,535,214 GBP2024-03-31
Current
2,623,463 GBP2023-03-31
Other Debtors
Amounts falling due within one year
59,631 GBP2024-03-31
77,616 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,552,104 GBP2024-03-31
3,577,773 GBP2023-03-31
Trade Creditors/Trade Payables
Current
700,234 GBP2024-03-31
585,382 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,740 GBP2024-03-31
98,621 GBP2023-03-31
Other Creditors
Current
852,279 GBP2024-03-31
498,086 GBP2023-03-31
Creditors
Current
1,668,253 GBP2024-03-31
1,182,089 GBP2023-03-31
Other Creditors
Non-current
414,207 GBP2024-03-31
199,557 GBP2023-03-31