Property, Plant & Equipment
367,173 GBP2024-03-31
434,324 GBP2023-03-31
Debtors
396,772 GBP2024-03-31
263,357 GBP2023-03-31
Cash at bank and in hand
573,250 GBP2024-03-31
244,137 GBP2023-03-31
Current Assets
1,411,786 GBP2024-03-31
921,675 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,353,104 GBP2024-03-31
-1,222,463 GBP2023-03-31
Net Current Assets/Liabilities
58,682 GBP2024-03-31
-300,788 GBP2023-03-31
Total Assets Less Current Liabilities
425,855 GBP2024-03-31
133,536 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-68,001 GBP2024-03-31
-121,646 GBP2023-03-31
Net Assets/Liabilities
291,956 GBP2024-03-31
-15,183 GBP2023-03-31
Equity
Called up share capital
21 GBP2024-03-31
21 GBP2023-03-31
Retained earnings (accumulated losses)
291,935 GBP2024-03-31
-15,204 GBP2023-03-31
178,217 GBP2022-03-31
Equity
291,956 GBP2024-03-31
-15,183 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,849 GBP2024-03-31
74,849 GBP2023-03-31
Other
574,036 GBP2024-03-31
549,731 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
648,885 GBP2024-03-31
624,580 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-38,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-38,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,455 GBP2024-03-31
14,970 GBP2023-03-31
Other
259,257 GBP2024-03-31
175,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,712 GBP2024-03-31
190,256 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,485 GBP2023-04-01 ~ 2024-03-31
Other
87,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,850 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
-3,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
52,394 GBP2024-03-31
59,879 GBP2023-03-31
Other
314,779 GBP2024-03-31
374,445 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
298,822 GBP2024-03-31
110,056 GBP2023-03-31
Other Debtors
Amounts falling due within one year
97,950 GBP2024-03-31
153,301 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
396,772 GBP2024-03-31
263,357 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,172 GBP2024-03-31
9,957 GBP2023-03-31
Trade Creditors/Trade Payables
Current
809,774 GBP2024-03-31
755,768 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,406 GBP2024-03-31
65,613 GBP2023-03-31
Other Creditors
Current
424,752 GBP2024-03-31
391,125 GBP2023-03-31
Creditors
Current
1,353,104 GBP2024-03-31
1,222,463 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,237 GBP2024-03-31
22,450 GBP2023-03-31
Other Creditors
Non-current
55,764 GBP2024-03-31
99,196 GBP2023-03-31
Creditors
Non-current
68,001 GBP2024-03-31
121,646 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
21 GBP2024-03-31
21 GBP2023-03-31
Profit/Loss
433,139 GBP2023-04-01 ~ 2024-03-31
-193,421 GBP2022-04-01 ~ 2023-03-31