Property, Plant & Equipment
2,436,135 GBP2024-03-31
2,576,677 GBP2023-03-31
Fixed Assets
2,436,135 GBP2024-03-31
2,576,677 GBP2023-03-31
Debtors
1,752,371 GBP2024-03-31
1,839,682 GBP2023-03-31
Cash at bank and in hand
2,009,536 GBP2024-03-31
1,733,700 GBP2023-03-31
Current Assets
3,761,907 GBP2024-03-31
3,573,382 GBP2023-03-31
Creditors
-941,730 GBP2024-03-31
-881,729 GBP2023-03-31
Net Current Assets/Liabilities
2,820,177 GBP2024-03-31
2,691,653 GBP2023-03-31
Total Assets Less Current Liabilities
5,256,312 GBP2024-03-31
5,268,330 GBP2023-03-31
Creditors
Non-current
-399,838 GBP2024-03-31
-605,526 GBP2023-03-31
Net Assets/Liabilities
4,408,075 GBP2024-03-31
4,190,735 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
4,408,065 GBP2024-03-31
4,190,725 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
4,879,616 GBP2024-03-31
4,717,930 GBP2023-03-31
Property, Plant & Equipment - Disposals
-525,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,443,481 GBP2024-03-31
2,141,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
634,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-331,983 GBP2023-04-01 ~ 2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
330,682 GBP2024-03-31
326,920 GBP2023-03-31
Between one and five year
399,838 GBP2024-03-31
605,526 GBP2023-03-31
Minimum gross finance lease payments owing
730,520 GBP2024-03-31
932,446 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
730,520 GBP2024-03-31
932,446 GBP2023-03-31