Property, Plant & Equipment
263,386 GBP2024-03-31
186,927 GBP2023-03-31
Debtors
391,748 GBP2024-03-31
515,563 GBP2023-03-31
Cash at bank and in hand
199,466 GBP2024-03-31
194,017 GBP2023-03-31
Current Assets
1,125,044 GBP2024-03-31
1,230,210 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-63,382 GBP2024-03-31
-44,732 GBP2023-03-31
Net Current Assets/Liabilities
1,061,662 GBP2024-03-31
1,185,478 GBP2023-03-31
Total Assets Less Current Liabilities
1,325,048 GBP2024-03-31
1,372,405 GBP2023-03-31
Net Assets/Liabilities
1,266,469 GBP2024-03-31
1,333,958 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Share premium
428,349 GBP2024-03-31
428,349 GBP2023-03-31
Retained earnings (accumulated losses)
838,017 GBP2024-03-31
905,506 GBP2023-03-31
Equity
1,266,469 GBP2024-03-31
1,333,958 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,136 GBP2024-03-31
72,136 GBP2023-03-31
Other
295,471 GBP2024-03-31
192,097 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
367,607 GBP2024-03-31
264,233 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,230 GBP2024-03-31
13,016 GBP2023-03-31
Other
83,991 GBP2024-03-31
64,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,221 GBP2024-03-31
77,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,214 GBP2023-04-01 ~ 2024-03-31
Other
21,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,939 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
-2,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
51,906 GBP2024-03-31
59,120 GBP2023-03-31
Other
211,480 GBP2024-03-31
127,807 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,237 GBP2024-03-31
67,364 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
25,486 GBP2023-03-31
Other Debtors
Amounts falling due within one year
338,511 GBP2024-03-31
422,713 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
391,748 GBP2024-03-31
515,563 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,466 GBP2024-03-31
22,210 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,508 GBP2024-03-31
17,628 GBP2023-03-31
Other Creditors
Current
9,408 GBP2024-03-31
4,894 GBP2023-03-31
Creditors
Current
63,382 GBP2024-03-31
44,732 GBP2023-03-31