Property, Plant & Equipment
337,112 GBP2024-03-31
358,158 GBP2023-03-31
Debtors
1,389,498 GBP2024-03-31
917,601 GBP2023-03-31
Cash at bank and in hand
951,005 GBP2024-03-31
293,270 GBP2023-03-31
Current Assets
2,340,503 GBP2024-03-31
1,210,871 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-289,598 GBP2023-03-31
Net Current Assets/Liabilities
1,443,448 GBP2024-03-31
921,273 GBP2023-03-31
Total Assets Less Current Liabilities
1,780,560 GBP2024-03-31
1,279,431 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,036 GBP2024-03-31
-23,458 GBP2023-03-31
Net Assets/Liabilities
1,675,246 GBP2024-03-31
1,182,313 GBP2023-03-31
Equity
Called up share capital
202 GBP2024-03-31
202 GBP2023-03-31
202 GBP2022-03-31
Retained earnings (accumulated losses)
1,675,044 GBP2024-03-31
1,182,111 GBP2023-03-31
1,015,330 GBP2022-03-31
Equity
1,675,246 GBP2024-03-31
1,182,313 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
923,933 GBP2023-04-01 ~ 2024-03-31
336,781 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
923,933 GBP2023-04-01 ~ 2024-03-31
336,781 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-170,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-431,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,087,249 GBP2024-03-31
965,068 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-10,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
750,137 GBP2024-03-31
606,910 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
153,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
337,112 GBP2024-03-31
358,158 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,971 GBP2024-03-31
3,437 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
26,437 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
565,213 GBP2024-03-31
454,030 GBP2023-03-31
Other Debtors
Current
66,496 GBP2024-03-31
26,883 GBP2023-03-31
Prepayments/Accrued Income
Current
13,199 GBP2024-03-31
4,871 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,389,498 GBP2024-03-31
Current, Amounts falling due within one year
917,601 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
40,706 GBP2024-03-31
99,619 GBP2023-03-31
Trade Creditors/Trade Payables
Current
225,913 GBP2024-03-31
78,949 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
2,500 GBP2023-03-31
Corporation Tax Payable
Current
263,652 GBP2024-03-31
22,202 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,842 GBP2024-03-31
9,026 GBP2023-03-31
Other Creditors
Current
8,762 GBP2024-03-31
7,988 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
346,180 GBP2024-03-31
69,314 GBP2023-03-31
Creditors
Current
897,055 GBP2024-03-31
289,598 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,036 GBP2024-03-31
23,458 GBP2023-03-31
Equity
Called up share capital
202 GBP2024-03-31
202 GBP2023-03-31