Property, Plant & Equipment
355,277 GBP2024-03-31
333,821 GBP2023-03-31
Debtors
810,314 GBP2024-03-31
831,602 GBP2023-03-31
Cash at bank and in hand
19,838 GBP2024-03-31
21,856 GBP2023-03-31
Current Assets
967,902 GBP2024-03-31
932,181 GBP2023-03-31
Net Current Assets/Liabilities
82,284 GBP2024-03-31
55,585 GBP2023-03-31
Total Assets Less Current Liabilities
437,561 GBP2024-03-31
389,406 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-164,201 GBP2023-03-31
Net Assets/Liabilities
268,165 GBP2024-03-31
181,781 GBP2023-03-31
Equity
Called up share capital
108 GBP2024-03-31
108 GBP2023-03-31
108 GBP2022-03-31
Share premium
99,992 GBP2024-03-31
99,992 GBP2023-03-31
99,992 GBP2022-03-31
Retained earnings (accumulated losses)
168,065 GBP2024-03-31
81,681 GBP2023-03-31
-19,600 GBP2022-03-31
Equity
268,165 GBP2024-03-31
181,781 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
86,384 GBP2023-04-01 ~ 2024-03-31
103,781 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
86,384 GBP2023-04-01 ~ 2024-03-31
103,781 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
832023-04-01 ~ 2024-03-31
762022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,712 GBP2023-04-01 ~ 2024-03-31
23,803 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,569 GBP2023-04-01 ~ 2024-03-31
36,886 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
370 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
370 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,081,499 GBP2024-03-31
986,659 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,081,499 GBP2024-03-31
986,659 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-47,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-51,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
726,222 GBP2024-03-31
652,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,222 GBP2024-03-31
652,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
108,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-35,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
355,277 GBP2024-03-31
333,821 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
521,406 GBP2024-03-31
498,363 GBP2023-03-31
Other Debtors
Current
68,999 GBP2024-03-31
104,178 GBP2023-03-31
Prepayments/Accrued Income
Current
219,909 GBP2024-03-31
229,061 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
810,314 GBP2024-03-31
831,602 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
237,539 GBP2024-03-31
187,106 GBP2023-03-31
Trade Creditors/Trade Payables
Current
249,922 GBP2024-03-31
374,615 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
138,122 GBP2024-03-31
97,670 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
92,260 GBP2024-03-31
134,201 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
535,500 GBP2024-03-31
31,500 GBP2023-03-31