Property, Plant & Equipment
1,532,939 GBP2024-03-31
1,532,653 GBP2023-03-31
Total Inventories
3,470 GBP2024-03-31
3,760 GBP2023-03-31
Debtors
2,862,914 GBP2024-03-31
1,914,381 GBP2023-03-31
Cash at bank and in hand
141,833 GBP2024-03-31
374,534 GBP2023-03-31
Current Assets
3,008,217 GBP2024-03-31
2,292,675 GBP2023-03-31
Creditors
Current
329,105 GBP2024-03-31
311,342 GBP2023-03-31
Net Current Assets/Liabilities
2,679,112 GBP2024-03-31
1,981,333 GBP2023-03-31
Total Assets Less Current Liabilities
4,212,051 GBP2024-03-31
3,513,986 GBP2023-03-31
Creditors
Non-current
-601,592 GBP2024-03-31
-102,967 GBP2023-03-31
Net Assets/Liabilities
3,595,632 GBP2024-03-31
3,399,881 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,595,532 GBP2024-03-31
3,399,781 GBP2023-03-31
Equity
3,595,632 GBP2024-03-31
3,399,881 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,441,027 GBP2024-03-31
1,441,027 GBP2023-03-31
Improvements to leasehold property
28,096 GBP2024-03-31
28,096 GBP2023-03-31
Plant and equipment
98,521 GBP2024-03-31
93,869 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,830 GBP2024-03-31
69,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,441,027 GBP2024-03-31
1,441,027 GBP2023-03-31
Improvements to leasehold property
28,096 GBP2024-03-31
28,096 GBP2023-03-31
Plant and equipment
24,691 GBP2024-03-31
24,594 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
145,592 GBP2024-03-31
144,068 GBP2023-03-31
Computers
17,134 GBP2024-03-31
12,983 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,730,370 GBP2024-03-31
1,720,043 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,100 GBP2023-04-01 ~ 2024-03-31
Computers
-702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,761 GBP2024-03-31
107,497 GBP2023-03-31
Computers
11,840 GBP2024-03-31
10,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,431 GBP2024-03-31
187,390 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,970 GBP2023-04-01 ~ 2024-03-31
Computers
1,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,706 GBP2023-04-01 ~ 2024-03-31
Computers
-542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
33,831 GBP2024-03-31
36,571 GBP2023-03-31
Computers
5,294 GBP2024-03-31
2,365 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,862,914 GBP2024-03-31
1,914,381 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
99,635 GBP2024-03-31
75,815 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,000 GBP2024-03-31
28,770 GBP2023-03-31
Other Taxation & Social Security Payable
Current
172,472 GBP2024-03-31
183,824 GBP2023-03-31
Other Creditors
Current
27,998 GBP2024-03-31
22,933 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
601,592 GBP2024-03-31
102,967 GBP2023-03-31
Bank Borrowings
Secured
701,227 GBP2024-03-31
178,782 GBP2023-03-31