Intangible Assets
9,240 GBP2024-03-31
25,080 GBP2023-03-31
Property, Plant & Equipment
897,579 GBP2024-03-31
1,117,373 GBP2023-03-31
Debtors
1,054,717 GBP2024-03-31
810,516 GBP2023-03-31
Cash at bank and in hand
316,479 GBP2024-03-31
197,518 GBP2023-03-31
Current Assets
1,371,196 GBP2024-03-31
1,008,034 GBP2023-03-31
Net Current Assets/Liabilities
562,198 GBP2024-03-31
361,191 GBP2023-03-31
Total Assets Less Current Liabilities
1,469,017 GBP2024-03-31
1,503,644 GBP2023-03-31
Creditors
Non-current
-206,667 GBP2024-03-31
-394,363 GBP2023-03-31
Net Assets/Liabilities
1,062,519 GBP2024-03-31
857,948 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,062,518 GBP2024-03-31
857,947 GBP2023-03-31
Equity
1,062,519 GBP2024-03-31
857,948 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
158,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
149,160 GBP2024-03-31
133,320 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,840 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,240 GBP2024-03-31
25,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,106 GBP2024-03-31
93,106 GBP2023-03-31
Other
1,362,846 GBP2024-03-31
1,357,697 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,455,952 GBP2024-03-31
1,450,803 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,802 GBP2024-03-31
25,836 GBP2023-03-31
Other
518,571 GBP2024-03-31
307,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,373 GBP2024-03-31
333,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,966 GBP2023-04-01 ~ 2024-03-31
Other
210,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
53,304 GBP2024-03-31
67,270 GBP2023-03-31
Other
844,275 GBP2024-03-31
1,050,103 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
786,735 GBP2024-03-31
577,002 GBP2023-03-31
Other Debtors
Amounts falling due within one year
267,982 GBP2024-03-31
233,514 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,054,717 GBP2024-03-31
810,516 GBP2023-03-31
Trade Creditors/Trade Payables
Current
119,362 GBP2024-03-31
125,419 GBP2023-03-31
Amounts owed to group undertakings
Current
200,830 GBP2024-03-31
200,830 GBP2023-03-31
Other Taxation & Social Security Payable
Current
289,193 GBP2024-03-31
102,031 GBP2023-03-31
Other Creditors
Current
199,613 GBP2024-03-31
218,563 GBP2023-03-31
Non-current
206,667 GBP2024-03-31
394,363 GBP2023-03-31