Property, Plant & Equipment
845,081 GBP2024-03-31
595,088 GBP2023-03-31
Debtors
467,734 GBP2024-03-31
358,120 GBP2023-03-31
Cash at bank and in hand
530,688 GBP2024-03-31
491,080 GBP2023-03-31
Current Assets
998,422 GBP2024-03-31
849,200 GBP2023-03-31
Net Current Assets/Liabilities
-535,500 GBP2024-03-31
-396,996 GBP2023-03-31
Total Assets Less Current Liabilities
309,581 GBP2024-03-31
198,092 GBP2023-03-31
Net Assets/Liabilities
141,371 GBP2024-03-31
192,495 GBP2023-03-31
Equity
Called up share capital
229 GBP2024-03-31
229 GBP2023-03-31
Share premium
74,980 GBP2024-03-31
74,980 GBP2023-03-31
Retained earnings (accumulated losses)
66,162 GBP2024-03-31
117,286 GBP2023-03-31
Equity
141,371 GBP2024-03-31
192,495 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
569,642 GBP2024-03-31
565,633 GBP2023-03-31
Other
531,279 GBP2024-03-31
245,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,100,921 GBP2024-03-31
810,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
255,840 GBP2024-03-31
215,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,840 GBP2024-03-31
215,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
40,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
569,642 GBP2024-03-31
565,633 GBP2023-03-31
Other
275,439 GBP2024-03-31
29,455 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
319,719 GBP2024-03-31
261,576 GBP2023-03-31
Other Debtors
Amounts falling due within one year
148,015 GBP2024-03-31
96,544 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
467,734 GBP2024-03-31
358,120 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,556 GBP2024-03-31
13,272 GBP2023-03-31
Corporation Tax Payable
Current
94,415 GBP2024-03-31
102,980 GBP2023-03-31
Other Taxation & Social Security Payable
Current
172,412 GBP2024-03-31
151,152 GBP2023-03-31
Other Creditors
Current
1,250,539 GBP2024-03-31
978,792 GBP2023-03-31
Creditors
Current
1,533,922 GBP2024-03-31
1,246,196 GBP2023-03-31
Other Creditors
Non-current
99,350 GBP2024-03-31
0 GBP2023-03-31
Equity
Called up share capital
229 GBP2024-03-31
229 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,817 GBP2024-03-31
62,715 GBP2023-03-31