Average Number of Employees
662023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,133,226 GBP2024-03-31
1,021,687 GBP2023-03-31
Total Inventories
70,655 GBP2024-03-31
119,667 GBP2023-03-31
Debtors
996,877 GBP2024-03-31
492,979 GBP2023-03-31
Cash at bank and in hand
501,208 GBP2024-03-31
533,020 GBP2023-03-31
Current Assets
1,568,740 GBP2024-03-31
1,145,666 GBP2023-03-31
Creditors
Amounts falling due within one year
582,929 GBP2024-03-31
367,156 GBP2023-03-31
Net Current Assets/Liabilities
985,811 GBP2024-03-31
778,510 GBP2023-03-31
Total Assets Less Current Liabilities
2,119,037 GBP2024-03-31
1,800,197 GBP2023-03-31
Creditors
Amounts falling due after one year
835,779 GBP2024-03-31
304,681 GBP2023-03-31
Net Assets/Liabilities
1,139,069 GBP2024-03-31
1,379,271 GBP2023-03-31
Equity
Called up share capital
638 GBP2024-03-31
638 GBP2023-03-31
Share premium
469 GBP2024-03-31
469 GBP2023-03-31
Revaluation reserve
362,358 GBP2024-03-31
362,358 GBP2023-03-31
Retained earnings (accumulated losses)
775,604 GBP2024-03-31
1,015,806 GBP2023-03-31
Equity
1,139,069 GBP2024-03-31
1,379,271 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
254,874 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
254,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,708,219 GBP2024-03-31
1,426,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,993 GBP2024-03-31
404,318 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,675 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,863 GBP2024-03-31
73,863 GBP2023-03-31
Between one and five year
54,226 GBP2024-03-31
128,088 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,089 GBP2024-03-31
201,951 GBP2023-03-31