Property, Plant & Equipment
2,455,293 GBP2024-03-31
2,897,151 GBP2023-03-31
Debtors
928,966 GBP2024-03-31
949,905 GBP2023-03-31
Cash at bank and in hand
877,387 GBP2024-03-31
548,679 GBP2023-03-31
Current Assets
1,806,353 GBP2024-03-31
1,498,584 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-697,011 GBP2024-03-31
-624,302 GBP2023-03-31
Net Current Assets/Liabilities
1,109,342 GBP2024-03-31
874,282 GBP2023-03-31
Total Assets Less Current Liabilities
3,564,635 GBP2024-03-31
3,771,433 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-69,088 GBP2024-03-31
-395,065 GBP2023-03-31
Net Assets/Liabilities
3,000,747 GBP2024-03-31
2,779,768 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Capital redemption reserve
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,985,747 GBP2024-03-31
2,764,768 GBP2023-03-31
Equity
3,000,747 GBP2024-03-31
2,779,768 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
5,763,978 GBP2024-03-31
5,637,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,308,685 GBP2024-03-31
2,740,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
568,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,455,293 GBP2024-03-31
2,897,151 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
436,524 GBP2024-03-31
522,672 GBP2023-03-31
Other Debtors
Amounts falling due within one year
492,442 GBP2024-03-31
427,233 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
928,966 GBP2024-03-31
949,905 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
275,283 GBP2024-03-31
402,610 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,461 GBP2024-03-31
26,873 GBP2023-03-31
Corporation Tax Payable
Current
239,536 GBP2024-03-31
140,731 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,412 GBP2024-03-31
21,206 GBP2023-03-31
Other Creditors
Current
78,988 GBP2024-03-31
947 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,331 GBP2024-03-31
31,935 GBP2023-03-31
Creditors
Current
697,011 GBP2024-03-31
624,302 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,088 GBP2024-03-31
395,065 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,044 GBP2024-03-31
86,089 GBP2023-03-31