Property, Plant & Equipment
2,078,856 GBP2024-03-31
2,085,633 GBP2023-03-31
Fixed Assets - Investments
91 GBP2024-03-31
91 GBP2023-03-31
Fixed Assets
2,078,947 GBP2024-03-31
2,085,724 GBP2023-03-31
Debtors
1,795,460 GBP2024-03-31
981,562 GBP2023-03-31
Cash at bank and in hand
20,943 GBP2024-03-31
71,378 GBP2023-03-31
Current Assets
1,833,753 GBP2024-03-31
1,070,440 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-883,095 GBP2023-03-31
Net Current Assets/Liabilities
853,391 GBP2024-03-31
187,345 GBP2023-03-31
Total Assets Less Current Liabilities
2,932,338 GBP2024-03-31
2,273,069 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-527,411 GBP2024-03-31
-519,651 GBP2023-03-31
Net Assets/Liabilities
1,887,662 GBP2024-03-31
1,399,104 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
1,887,572 GBP2024-03-31
1,399,014 GBP2023-03-31
Equity
1,887,662 GBP2024-03-31
1,399,104 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
3,223,834 GBP2024-03-31
3,091,331 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-1,023,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,144,978 GBP2024-03-31
1,005,698 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
386,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-246,999 GBP2023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
90 GBP2024-03-31
90 GBP2023-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
1 GBP2023-03-31
Amounts invested in assets
Non-current
91 GBP2024-03-31
91 GBP2023-03-31
Bank Borrowings
36,574 GBP2024-03-31
42,130 GBP2023-03-31
Total Borrowings
Current
5,650 GBP2024-03-31
5,500 GBP2023-03-31
Non-current
30,924 GBP2024-03-31
36,630 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
471,771 GBP2024-03-31
444,398 GBP2023-03-31
Minimum gross finance lease payments owing
968,258 GBP2024-03-31
927,419 GBP2023-03-31