Property, Plant & Equipment
673,706 GBP2024-03-31
626,662 GBP2023-03-31
Debtors
2,006,229 GBP2024-03-31
1,724,284 GBP2023-03-31
Cash at bank and in hand
3,751,677 GBP2024-03-31
3,686,835 GBP2023-03-31
Current Assets
6,738,081 GBP2024-03-31
6,085,416 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,130,037 GBP2024-03-31
Net Current Assets/Liabilities
4,608,044 GBP2024-03-31
3,924,772 GBP2023-03-31
Total Assets Less Current Liabilities
5,281,750 GBP2024-03-31
4,551,434 GBP2023-03-31
Net Assets/Liabilities
5,221,674 GBP2024-03-31
4,486,024 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,221,574 GBP2024-03-31
4,485,924 GBP2023-03-31
Equity
5,221,674 GBP2024-03-31
4,486,024 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
412021-10-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
446,489 GBP2024-03-31
384,127 GBP2023-03-31
Other
715,855 GBP2024-03-31
719,523 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,162,344 GBP2024-03-31
1,103,650 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-117,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-117,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,105 GBP2024-03-31
19,105 GBP2023-03-31
Other
469,533 GBP2024-03-31
457,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,638 GBP2024-03-31
476,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
84,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,880 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
-73,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
427,384 GBP2024-03-31
365,022 GBP2023-03-31
Other
246,322 GBP2024-03-31
261,640 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,856,551 GBP2024-03-31
1,427,668 GBP2023-03-31
Other Debtors
Current
126,440 GBP2024-03-31
268,842 GBP2023-03-31
Prepayments/Accrued Income
Current
23,238 GBP2024-03-31
27,774 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,006,229 GBP2024-03-31
Amounts falling due within one year, Current
1,724,284 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,483,091 GBP2024-03-31
1,701,446 GBP2023-03-31
Corporation Tax Payable
Current
264,941 GBP2024-03-31
90,171 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,278 GBP2024-03-31
53,416 GBP2023-03-31
Other Creditors
Current
216,070 GBP2024-03-31
195,946 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
95,657 GBP2024-03-31
119,665 GBP2023-03-31
Creditors
Current
2,130,037 GBP2024-03-31
2,160,644 GBP2023-03-31