Property, Plant & Equipment
186,767 GBP2024-03-31
161,241 GBP2023-03-31
Debtors
397,513 GBP2024-03-31
329,435 GBP2023-03-31
Cash at bank and in hand
734,448 GBP2024-03-31
548,559 GBP2023-03-31
Current Assets
1,229,608 GBP2024-03-31
958,078 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-892,142 GBP2024-03-31
-758,314 GBP2023-03-31
Net Current Assets/Liabilities
337,466 GBP2024-03-31
199,764 GBP2023-03-31
Total Assets Less Current Liabilities
524,233 GBP2024-03-31
361,005 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,918 GBP2024-03-31
-52,886 GBP2023-03-31
Net Assets/Liabilities
457,966 GBP2024-03-31
289,492 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
457,866 GBP2024-03-31
289,392 GBP2023-03-31
Equity
457,966 GBP2024-03-31
289,492 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,788 GBP2024-03-31
63,788 GBP2023-03-31
Other
397,905 GBP2024-03-31
330,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
461,693 GBP2024-03-31
394,618 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-8,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
585 GBP2024-03-31
585 GBP2023-03-31
Other
274,341 GBP2024-03-31
232,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,926 GBP2024-03-31
233,377 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
41,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
63,203 GBP2024-03-31
63,203 GBP2023-03-31
Other
123,564 GBP2024-03-31
98,038 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
70,665 GBP2024-03-31
53,950 GBP2023-03-31
Other Debtors
Amounts falling due within one year
326,848 GBP2024-03-31
275,485 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
397,513 GBP2024-03-31
329,435 GBP2023-03-31
Trade Creditors/Trade Payables
Current
292,395 GBP2024-03-31
190,812 GBP2023-03-31
Amounts owed to group undertakings
Current
184,894 GBP2024-03-31
186,146 GBP2023-03-31
Other Taxation & Social Security Payable
Current
187,341 GBP2024-03-31
113,150 GBP2023-03-31
Other Creditors
Current
227,512 GBP2024-03-31
268,206 GBP2023-03-31
Creditors
Current
892,142 GBP2024-03-31
758,314 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,984 GBP2024-03-31
29,779 GBP2023-03-31
Other Creditors
Non-current
15,934 GBP2024-03-31
23,107 GBP2023-03-31
Creditors
Non-current
35,918 GBP2024-03-31
52,886 GBP2023-03-31