Intangible Assets
2,067 GBP2024-03-31
4,133 GBP2023-03-31
Property, Plant & Equipment
100,356 GBP2024-03-31
60,972 GBP2023-03-31
Fixed Assets
102,423 GBP2024-03-31
65,105 GBP2023-03-31
Debtors
202,314 GBP2024-03-31
157,124 GBP2023-03-31
Cash at bank and in hand
28,496 GBP2024-03-31
13,837 GBP2023-03-31
Current Assets
335,582 GBP2024-03-31
234,459 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-359,195 GBP2024-03-31
-318,353 GBP2023-03-31
Net Current Assets/Liabilities
-23,613 GBP2024-03-31
-83,894 GBP2023-03-31
Total Assets Less Current Liabilities
78,810 GBP2024-03-31
-18,789 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-78,510 GBP2024-03-31
-92,458 GBP2023-03-31
Net Assets/Liabilities
300 GBP2024-03-31
-111,247 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
200 GBP2024-03-31
-111,347 GBP2023-03-31
Equity
300 GBP2024-03-31
-111,247 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,199 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,132 GBP2024-03-31
2,066 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,066 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,067 GBP2024-03-31
4,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,690 GBP2024-03-31
31,997 GBP2023-03-31
Other
145,553 GBP2024-03-31
91,235 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,243 GBP2024-03-31
123,232 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,000 GBP2024-03-31
20,662 GBP2023-03-31
Other
57,887 GBP2024-03-31
41,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,887 GBP2024-03-31
62,260 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,338 GBP2023-04-01 ~ 2024-03-31
Other
16,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,863 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
-236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,690 GBP2024-03-31
11,335 GBP2023-03-31
Other
87,666 GBP2024-03-31
49,637 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,935 GBP2024-03-31
44,021 GBP2023-03-31
Amounts Owed By Related Parties
1,108 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
163,947 GBP2024-03-31
87,335 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
201,990 GBP2024-03-31
131,356 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
140,850 GBP2024-03-31
103,469 GBP2023-03-31
Trade Creditors/Trade Payables
Current
118,101 GBP2024-03-31
78,405 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,612 GBP2024-03-31
73,424 GBP2023-03-31
Other Creditors
Current
62,632 GBP2024-03-31
63,055 GBP2023-03-31
Creditors
Current
359,195 GBP2024-03-31
318,353 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
39,170 GBP2024-03-31
91,403 GBP2023-03-31
Other Creditors
Non-current
39,340 GBP2024-03-31
1,055 GBP2023-03-31
Creditors
Non-current
78,510 GBP2024-03-31
92,458 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
566,333 GBP2024-03-31
367,333 GBP2023-03-31