Property, Plant & Equipment
160,395 GBP2024-03-31
90,518 GBP2023-03-31
Investment Property
242,083 GBP2024-03-31
242,083 GBP2023-03-31
Fixed Assets
402,478 GBP2024-03-31
332,601 GBP2023-03-31
Total Inventories
181,680 GBP2024-03-31
172,593 GBP2023-03-31
Debtors
2,197,278 GBP2024-03-31
1,493,198 GBP2023-03-31
Cash at bank and in hand
2,853,775 GBP2024-03-31
2,314,014 GBP2023-03-31
Current Assets
5,232,733 GBP2024-03-31
3,979,805 GBP2023-03-31
Creditors
Current
1,474,494 GBP2024-03-31
838,421 GBP2023-03-31
Net Current Assets/Liabilities
3,758,239 GBP2024-03-31
3,141,384 GBP2023-03-31
Total Assets Less Current Liabilities
4,160,717 GBP2024-03-31
3,473,985 GBP2023-03-31
Net Assets/Liabilities
4,120,717 GBP2024-03-31
3,456,985 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
4,120,697 GBP2024-03-31
3,456,965 GBP2023-03-31
Equity
4,120,717 GBP2024-03-31
3,456,985 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,674 GBP2024-03-31
343,595 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,279 GBP2024-03-31
253,077 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
160,395 GBP2024-03-31
90,518 GBP2023-03-31
Investment Property - Fair Value Model
242,083 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
988,984 GBP2024-03-31
611,233 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,208,294 GBP2024-03-31
881,965 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,197,278 GBP2024-03-31
1,493,198 GBP2023-03-31
Trade Creditors/Trade Payables
Current
493,486 GBP2024-03-31
333,288 GBP2023-03-31
Other Taxation & Social Security Payable
Current
513,212 GBP2024-03-31
323,227 GBP2023-03-31
Other Creditors
Current
467,796 GBP2024-03-31
181,906 GBP2023-03-31