Property, Plant & Equipment
192,487 GBP2024-03-31
217,400 GBP2023-03-31
Debtors
726,269 GBP2024-03-31
573,431 GBP2023-03-31
Cash at bank and in hand
321,268 GBP2024-03-31
154,124 GBP2023-03-31
Current Assets
1,047,537 GBP2024-03-31
727,555 GBP2023-03-31
Net Current Assets/Liabilities
620,218 GBP2024-03-31
430,655 GBP2023-03-31
Total Assets Less Current Liabilities
812,705 GBP2024-03-31
648,055 GBP2023-03-31
Creditors
Non-current
-17,365 GBP2024-03-31
-27,442 GBP2023-03-31
Net Assets/Liabilities
775,656 GBP2024-03-31
595,968 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
775,456 GBP2024-03-31
595,768 GBP2023-03-31
Equity
775,656 GBP2024-03-31
595,968 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
130,213 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,213 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,735 GBP2024-03-31
121,735 GBP2023-03-31
Other
183,642 GBP2024-03-31
178,969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
305,377 GBP2024-03-31
300,704 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-4,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,842 GBP2024-03-31
3,959 GBP2023-03-31
Other
104,048 GBP2024-03-31
79,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,890 GBP2024-03-31
83,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,883 GBP2023-04-01 ~ 2024-03-31
Other
28,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,710 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
-4,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
112,893 GBP2024-03-31
117,776 GBP2023-03-31
Other
79,594 GBP2024-03-31
99,624 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
266,453 GBP2024-03-31
236,323 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
16,551 GBP2024-03-31
12,478 GBP2023-03-31
Other Debtors
Amounts falling due within one year
443,265 GBP2024-03-31
324,630 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
726,269 GBP2024-03-31
573,431 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,077 GBP2024-03-31
9,829 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,766 GBP2024-03-31
42,441 GBP2023-03-31
Corporation Tax Payable
Current
72,689 GBP2024-03-31
7,222 GBP2023-03-31
Other Taxation & Social Security Payable
Current
259,623 GBP2024-03-31
203,212 GBP2023-03-31
Other Creditors
Current
41,164 GBP2024-03-31
34,196 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2024-03-31
27,442 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146,831 GBP2024-03-31
244,740 GBP2023-03-31