Property, Plant & Equipment
627,601 GBP2024-03-31
445,554 GBP2023-03-31
Debtors
493,417 GBP2024-03-31
628,319 GBP2023-03-31
Cash at bank and in hand
509,915 GBP2024-03-31
148,875 GBP2023-03-31
Current Assets
1,922,148 GBP2024-03-31
1,716,821 GBP2023-03-31
Net Current Assets/Liabilities
1,442,037 GBP2024-03-31
1,339,390 GBP2023-03-31
Total Assets Less Current Liabilities
2,069,638 GBP2024-03-31
1,784,944 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-86,087 GBP2023-03-31
Net Assets/Liabilities
1,786,782 GBP2024-03-31
1,587,469 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,786,682 GBP2024-03-31
1,587,369 GBP2023-03-31
Equity
1,786,782 GBP2024-03-31
1,587,469 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,453 GBP2024-03-31
129,453 GBP2023-03-31
Other
1,356,410 GBP2024-03-31
1,059,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,598,303 GBP2024-03-31
1,268,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,940 GBP2024-03-31
83,109 GBP2023-03-31
Other
804,900 GBP2024-03-31
689,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
970,702 GBP2024-03-31
823,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,831 GBP2023-04-01 ~ 2024-03-31
Other
115,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
43,513 GBP2024-03-31
46,344 GBP2023-03-31
Other
551,510 GBP2024-03-31
369,855 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
366,289 GBP2024-03-31
559,708 GBP2023-03-31
Other Debtors
Amounts falling due within one year
127,128 GBP2024-03-31
68,611 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
493,417 GBP2024-03-31
628,319 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,825 GBP2024-03-31
22,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
307,902 GBP2024-03-31
112,820 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,785 GBP2024-03-31
203,072 GBP2023-03-31
Other Creditors
Current
62,599 GBP2024-03-31
39,539 GBP2023-03-31
Creditors
Current
480,111 GBP2024-03-31
377,431 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,745 GBP2024-03-31
24,945 GBP2023-03-31
Other Creditors
Non-current
122,936 GBP2024-03-31
61,142 GBP2023-03-31
Creditors
Non-current
134,681 GBP2024-03-31
86,087 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,610,145 GBP2024-03-31
1,151,790 GBP2023-03-31