Intangible Assets
0 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment
203,521 GBP2024-03-31
164,008 GBP2023-03-31
Fixed Assets
203,521 GBP2024-03-31
167,008 GBP2023-03-31
Debtors
1,518,625 GBP2024-03-31
1,581,618 GBP2023-03-31
Cash at bank and in hand
641,294 GBP2024-03-31
450,893 GBP2023-03-31
Current Assets
6,971,328 GBP2024-03-31
3,922,200 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,331,849 GBP2023-03-31
Net Current Assets/Liabilities
3,601,877 GBP2024-03-31
2,590,351 GBP2023-03-31
Total Assets Less Current Liabilities
3,805,398 GBP2024-03-31
2,757,359 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-123,417 GBP2023-03-31
Net Assets/Liabilities
2,792,279 GBP2024-03-31
2,604,850 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,792,179 GBP2024-03-31
2,604,750 GBP2023-03-31
Equity
2,792,279 GBP2024-03-31
2,604,850 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
57,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,640 GBP2024-03-31
47,640 GBP2023-03-31
Other
372,110 GBP2024-03-31
348,452 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
419,750 GBP2024-03-31
396,092 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-129,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-129,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
216,229 GBP2024-03-31
232,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,229 GBP2024-03-31
232,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
60,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,385 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
-76,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
47,640 GBP2024-03-31
47,640 GBP2023-03-31
Other
155,881 GBP2024-03-31
116,368 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
66,479 GBP2024-03-31
413,131 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,452,146 GBP2024-03-31
1,168,487 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,518,625 GBP2024-03-31
Current, Amounts falling due within one year
1,581,618 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,297,450 GBP2024-03-31
897,965 GBP2023-03-31
Trade Creditors/Trade Payables
Current
674,066 GBP2024-03-31
15,141 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,513 GBP2024-03-31
79,369 GBP2023-03-31
Other Creditors
Current
328,422 GBP2024-03-31
339,374 GBP2023-03-31
Creditors
Current
3,369,451 GBP2024-03-31
1,331,849 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
605,229 GBP2024-03-31
23,417 GBP2023-03-31
Other Creditors
Non-current
368,919 GBP2024-03-31
100,000 GBP2023-03-31
Creditors
Non-current
974,148 GBP2024-03-31
123,417 GBP2023-03-31