Property, Plant & Equipment
459,694 GBP2024-03-31
454,304 GBP2023-03-31
Debtors
477,798 GBP2024-03-31
420,817 GBP2023-03-31
Cash at bank and in hand
91,576 GBP2024-03-31
61,284 GBP2023-03-31
Current Assets
574,111 GBP2024-03-31
482,101 GBP2023-03-31
Net Current Assets/Liabilities
254,851 GBP2024-03-31
144,508 GBP2023-03-31
Total Assets Less Current Liabilities
714,545 GBP2024-03-31
598,812 GBP2023-03-31
Net Assets/Liabilities
547,670 GBP2024-03-31
470,721 GBP2023-03-31
Equity
Called up share capital
3,520 GBP2024-03-31
3,520 GBP2023-03-31
Share premium
22,816 GBP2024-03-31
22,816 GBP2023-03-31
Retained earnings (accumulated losses)
521,334 GBP2024-03-31
444,385 GBP2023-03-31
Equity
547,670 GBP2024-03-31
470,721 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
259,659 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
259,659 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,680,401 GBP2024-03-31
1,607,659 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-19,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,220,707 GBP2024-03-31
1,153,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
82,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
459,694 GBP2024-03-31
454,304 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
193,918 GBP2024-03-31
162,186 GBP2023-03-31
Other Debtors
Amounts falling due within one year
283,880 GBP2024-03-31
258,631 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
477,798 GBP2024-03-31
Amounts falling due within one year, Current
420,817 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,411 GBP2024-03-31
34,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,550 GBP2024-03-31
45,068 GBP2023-03-31
Other Taxation & Social Security Payable
Current
164,189 GBP2024-03-31
172,152 GBP2023-03-31
Other Creditors
Current
72,110 GBP2024-03-31
86,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,488 GBP2024-03-31
21,583 GBP2023-03-31
Other Creditors
Non-current
48,869 GBP2024-03-31
29,018 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
880 shares2024-03-31
880 shares2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
880 GBP2023-04-01 ~ 2024-03-31
880 GBP2022-04-01 ~ 2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,640 shares2024-03-31
2,640 shares2023-03-31
Nominal value of allotted share capital
Class 2 ordinary share
2,640 GBP2023-04-01 ~ 2024-03-31
2,640 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
3,520 shares2024-03-31
3,520 shares2023-03-31
Equity
Called up share capital
3,520 GBP2024-03-31
3,520 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,000 GBP2024-03-31
90,875 GBP2023-03-31
Between two and five year
0 GBP2024-03-31
34,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,000 GBP2024-03-31
124,875 GBP2023-03-31