Property, Plant & Equipment
3,614,248 GBP2024-03-31
2,382,503 GBP2023-03-31
Debtors
792,824 GBP2024-03-31
721,195 GBP2023-03-31
Cash at bank and in hand
1,120,872 GBP2024-03-31
635,575 GBP2023-03-31
Current Assets
1,913,696 GBP2024-03-31
1,356,770 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,032,428 GBP2024-03-31
-634,207 GBP2023-03-31
Net Current Assets/Liabilities
881,268 GBP2024-03-31
722,563 GBP2023-03-31
Total Assets Less Current Liabilities
4,495,516 GBP2024-03-31
3,105,066 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-683,259 GBP2024-03-31
-298,150 GBP2023-03-31
Net Assets/Liabilities
3,023,509 GBP2024-03-31
2,305,247 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,023,409 GBP2024-03-31
2,305,147 GBP2023-03-31
Equity
3,023,509 GBP2024-03-31
2,305,247 GBP2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,082 GBP2024-03-31
39,082 GBP2023-03-31
Other
5,736,622 GBP2024-03-31
3,894,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,775,704 GBP2024-03-31
3,933,276 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,845,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,845,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,823 GBP2024-03-31
21,164 GBP2023-03-31
Other
2,125,633 GBP2024-03-31
1,529,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,161,456 GBP2024-03-31
1,550,773 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,659 GBP2023-04-01 ~ 2024-03-31
Other
1,744,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,759,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,148,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,148,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,259 GBP2024-03-31
17,918 GBP2023-03-31
Other
3,610,989 GBP2024-03-31
2,364,585 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
495,320 GBP2024-03-31
457,065 GBP2023-03-31
Other Debtors
Amounts falling due within one year
297,504 GBP2024-03-31
264,130 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
792,824 GBP2024-03-31
721,195 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
425,564 GBP2024-03-31
135,995 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,548 GBP2024-03-31
56,372 GBP2023-03-31
Other Creditors
Current
524,316 GBP2024-03-31
391,840 GBP2023-03-31
Creditors
Current
1,032,428 GBP2024-03-31
634,207 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
87,500 GBP2024-03-31
137,500 GBP2023-03-31
Other Creditors
Non-current
595,759 GBP2024-03-31
160,650 GBP2023-03-31
Creditors
Non-current
683,259 GBP2024-03-31
298,150 GBP2023-03-31