Property, Plant & Equipment
936,403 GBP2024-03-31
723,888 GBP2023-03-31
Debtors
380,425 GBP2024-03-31
53,083 GBP2023-03-31
Cash at bank and in hand
12,654 GBP2024-03-31
11,418 GBP2023-03-31
Current Assets
531,601 GBP2024-03-31
161,889 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-810,324 GBP2024-03-31
-500,137 GBP2023-03-31
Net Current Assets/Liabilities
-278,723 GBP2024-03-31
-338,248 GBP2023-03-31
Total Assets Less Current Liabilities
657,680 GBP2024-03-31
385,640 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-263,736 GBP2024-03-31
-125,956 GBP2023-03-31
Net Assets/Liabilities
282,728 GBP2024-03-31
182,033 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
282,727 GBP2024-03-31
182,032 GBP2023-03-31
Equity
282,728 GBP2024-03-31
182,033 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,421 GBP2024-03-31
0 GBP2023-03-31
Other
2,475,420 GBP2024-03-31
2,127,595 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,483,841 GBP2024-03-31
2,127,595 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-161,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-161,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
1,547,438 GBP2024-03-31
1,403,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,547,438 GBP2024-03-31
1,403,707 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
272,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,988 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
-129,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,421 GBP2024-03-31
0 GBP2023-03-31
Other
927,982 GBP2024-03-31
723,888 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
276,623 GBP2024-03-31
3,401 GBP2023-03-31
Called-up share capital (not paid)
Current
0 GBP2024-03-31
1 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
10,294 GBP2024-03-31
10,294 GBP2023-03-31
Other Debtors
Current
60,773 GBP2024-03-31
22,199 GBP2023-03-31
Prepayments/Accrued Income
Current
32,735 GBP2024-03-31
17,188 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
380,425 GBP2024-03-31
53,083 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
246,215 GBP2024-03-31
180,665 GBP2023-03-31
Trade Creditors/Trade Payables
Current
533,143 GBP2024-03-31
298,470 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,385 GBP2024-03-31
326 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
1,793 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,933 GBP2024-03-31
8,235 GBP2023-03-31
Creditors
Current
810,324 GBP2024-03-31
500,137 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,743 GBP2024-03-31
21,684 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
251,993 GBP2024-03-31
104,272 GBP2023-03-31
Creditors
Non-current
263,736 GBP2024-03-31
125,956 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,416 GBP2024-03-31
122,916 GBP2023-03-31