Intangible Assets
332 GBP2024-03-31
483 GBP2023-03-31
Property, Plant & Equipment
415,317 GBP2024-03-31
94,766 GBP2023-03-31
Fixed Assets
415,649 GBP2024-03-31
95,249 GBP2023-03-31
Debtors
1,200,895 GBP2024-03-31
1,362,425 GBP2023-03-31
Cash at bank and in hand
580,668 GBP2024-03-31
492,392 GBP2023-03-31
Current Assets
2,041,866 GBP2024-03-31
2,363,007 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-339,354 GBP2024-03-31
-433,388 GBP2023-03-31
Net Current Assets/Liabilities
1,702,512 GBP2024-03-31
1,929,619 GBP2023-03-31
Total Assets Less Current Liabilities
2,118,161 GBP2024-03-31
2,024,868 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-122,484 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
1,981,227 GBP2024-03-31
2,003,281 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,980,227 GBP2024-03-31
2,002,281 GBP2023-03-31
Equity
1,981,227 GBP2024-03-31
2,003,281 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
362,918 GBP2024-03-31
46,671 GBP2023-03-31
Other
780,986 GBP2024-03-31
743,027 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,143,904 GBP2024-03-31
789,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,671 GBP2024-03-31
46,671 GBP2023-03-31
Other
681,916 GBP2024-03-31
648,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,587 GBP2024-03-31
694,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
33,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
316,247 GBP2024-03-31
0 GBP2023-03-31
Other
99,070 GBP2024-03-31
94,766 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
299,074 GBP2024-03-31
376,683 GBP2023-03-31
Amounts Owed By Related Parties
853,454 GBP2024-03-31
Current
914,980 GBP2023-03-31
Other Debtors
Amounts falling due within one year
48,367 GBP2024-03-31
70,762 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,200,895 GBP2024-03-31
1,362,425 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,200 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
263,341 GBP2024-03-31
333,575 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,650 GBP2024-03-31
17,679 GBP2023-03-31
Other Creditors
Current
28,163 GBP2024-03-31
82,134 GBP2023-03-31
Creditors
Current
339,354 GBP2024-03-31
433,388 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
122,484 GBP2024-03-31
0 GBP2023-03-31