Property, Plant & Equipment
36,761 GBP2024-03-31
43,840 GBP2023-03-31
Fixed Assets
36,761 GBP2024-03-31
43,840 GBP2023-03-31
Total Inventories
40,723 GBP2024-03-31
17,251 GBP2023-03-31
Debtors
554,856 GBP2024-03-31
435,097 GBP2023-03-31
Cash at bank and in hand
81,676 GBP2024-03-31
43,144 GBP2023-03-31
Current Assets
677,255 GBP2024-03-31
495,492 GBP2023-03-31
Creditors
Current
207,545 GBP2024-03-31
159,262 GBP2023-03-31
Net Current Assets/Liabilities
469,710 GBP2024-03-31
336,230 GBP2023-03-31
Total Assets Less Current Liabilities
506,471 GBP2024-03-31
380,070 GBP2023-03-31
Creditors
Non-current
-21,667 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
472,358 GBP2024-03-31
335,957 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
472,258 GBP2024-03-31
335,857 GBP2023-03-31
Equity
472,358 GBP2024-03-31
335,957 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
281,104 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
281,104 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,606 GBP2024-03-31
65,098 GBP2023-03-31
Plant and equipment
121,304 GBP2024-03-31
119,256 GBP2023-03-31
Furniture and fittings
41,954 GBP2024-03-31
40,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,766 GBP2024-03-31
42,615 GBP2023-03-31
Plant and equipment
110,324 GBP2024-03-31
106,663 GBP2023-03-31
Furniture and fittings
35,843 GBP2024-03-31
34,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,151 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,661 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,840 GBP2024-03-31
22,483 GBP2023-03-31
Plant and equipment
10,980 GBP2024-03-31
12,593 GBP2023-03-31
Furniture and fittings
6,111 GBP2024-03-31
5,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,979 GBP2024-03-31
10,979 GBP2023-03-31
Computers
17,893 GBP2024-03-31
13,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
262,736 GBP2024-03-31
249,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,462 GBP2024-03-31
10,290 GBP2023-03-31
Computers
13,580 GBP2024-03-31
11,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,975 GBP2024-03-31
205,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
172 GBP2023-04-01 ~ 2024-03-31
Computers
2,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
517 GBP2024-03-31
689 GBP2023-03-31
Computers
4,313 GBP2024-03-31
2,167 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,794 GBP2024-03-31
2,913 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,124 GBP2024-03-31
216 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
546,938 GBP2024-03-31
431,968 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
554,856 GBP2024-03-31
435,097 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,876 GBP2024-03-31
66,995 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,535 GBP2024-03-31
6,301 GBP2023-03-31
Amounts owed to group undertakings
Current
19,269 GBP2024-03-31
19,269 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,650 GBP2024-03-31
62,772 GBP2023-03-31
Other Creditors
Current
49,215 GBP2024-03-31
3,925 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-03-31
31,667 GBP2023-03-31