Property, Plant & Equipment
376,481 GBP2024-03-31
217,050 GBP2023-03-31
Debtors
487,098 GBP2024-03-31
243,972 GBP2023-03-31
Cash at bank and in hand
1,062,513 GBP2024-03-31
975,552 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,504,733 GBP2024-03-31
1,179,231 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,425 GBP2024-03-31
7,956 GBP2023-03-31
Other
517,975 GBP2024-03-31
614,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
686,400 GBP2024-03-31
622,500 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-7,956 GBP2023-04-01 ~ 2024-03-31
Other
-175,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-183,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,942 GBP2024-03-31
7,956 GBP2023-03-31
Other
297,977 GBP2024-03-31
397,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,919 GBP2024-03-31
405,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,942 GBP2023-04-01 ~ 2024-03-31
Other
75,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-7,956 GBP2023-04-01 ~ 2024-03-31
Other
-174,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-182,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
156,483 GBP2024-03-31
0 GBP2023-03-31
Other
219,998 GBP2024-03-31
217,050 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
273,169 GBP2024-03-31
137,570 GBP2023-03-31
Amounts Owed By Related Parties
158,870 GBP2024-03-31
Current
50,599 GBP2023-03-31
Other Debtors
Amounts falling due within one year
55,059 GBP2024-03-31
55,803 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
487,098 GBP2024-03-31
243,972 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,154 GBP2024-03-31
10,123 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,084 GBP2024-03-31
52,445 GBP2023-03-31
Other Creditors
Current
87,919 GBP2024-03-31
76,728 GBP2023-03-31
Creditors
Current
396,073 GBP2024-03-31
320,515 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,586 GBP2024-03-31
30,370 GBP2023-03-31
Other Creditors
Non-current
43,395 GBP2024-03-31
59,668 GBP2023-03-31
Creditors
Non-current
63,981 GBP2024-03-31
90,038 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,060 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
800 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
204,203 GBP2024-03-31
272,270 GBP2023-03-31