Property, Plant & Equipment
951,299 GBP2024-03-31
1,029,701 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
951,399 GBP2024-03-31
1,029,801 GBP2023-03-31
Debtors
1,812,042 GBP2024-03-31
1,644,690 GBP2023-03-31
Current Assets
3,468,795 GBP2024-03-31
2,719,339 GBP2023-03-31
Net Current Assets/Liabilities
1,198,776 GBP2024-03-31
50,354 GBP2023-03-31
Total Assets Less Current Liabilities
2,150,175 GBP2024-03-31
1,080,155 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,871 GBP2024-03-31
-56,237 GBP2023-03-31
Net Assets/Liabilities
1,883,479 GBP2024-03-31
835,333 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,883,279 GBP2024-03-31
835,133 GBP2023-03-31
Equity
1,883,479 GBP2024-03-31
835,333 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
3,790,978 GBP2024-03-31
3,631,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,839,679 GBP2024-03-31
2,601,854 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
237,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
951,299 GBP2024-03-31
1,029,701 GBP2023-03-31
Other Investments Other Than Loans
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
540,113 GBP2024-03-31
484,130 GBP2023-03-31
Amounts Owed By Related Parties
1,191,264 GBP2024-03-31
Current
1,125,991 GBP2023-03-31
Other Debtors
Amounts falling due within one year
80,665 GBP2024-03-31
34,569 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,812,042 GBP2024-03-31
1,644,690 GBP2023-03-31
Other Creditors
Non-current
28,871 GBP2024-03-31
56,237 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
171,025 GBP2024-03-31
233,597 GBP2023-03-31
Trade Creditors/Trade Payables
Current
351,895 GBP2024-03-31
252,584 GBP2023-03-31
Corporation Tax Payable
Current
293,328 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,077 GBP2024-03-31
52,955 GBP2023-03-31
Other Creditors
Current
1,448,694 GBP2024-03-31
2,129,849 GBP2023-03-31
Creditors
Current
2,270,019 GBP2024-03-31
2,668,985 GBP2023-03-31