Property, Plant & Equipment
3,167,671 GBP2024-03-31
2,586,229 GBP2023-03-31
Debtors
801,791 GBP2024-03-31
1,432,126 GBP2023-03-31
Cash at bank and in hand
56,817 GBP2024-03-31
220,158 GBP2023-03-31
Current Assets
1,134,225 GBP2024-03-31
1,753,681 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-445,816 GBP2024-03-31
Net Current Assets/Liabilities
688,409 GBP2024-03-31
1,294,128 GBP2023-03-31
Total Assets Less Current Liabilities
3,856,080 GBP2024-03-31
3,880,357 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,320,461 GBP2024-03-31
Net Assets/Liabilities
2,352,020 GBP2024-03-31
2,302,234 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
2,351,820 GBP2024-03-31
2,302,034 GBP2023-03-31
Equity
2,352,020 GBP2024-03-31
2,302,234 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,483,629 GBP2024-03-31
1,848,964 GBP2023-03-31
Plant and equipment
266,352 GBP2024-03-31
246,460 GBP2023-03-31
Computers
812,820 GBP2024-03-31
804,863 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,562,801 GBP2024-03-31
2,900,287 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
660 GBP2024-03-31
660 GBP2023-03-31
Plant and equipment
148,580 GBP2024-03-31
129,759 GBP2023-03-31
Computers
245,890 GBP2024-03-31
183,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,130 GBP2024-03-31
314,058 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,821 GBP2023-04-01 ~ 2024-03-31
Computers
62,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,482,969 GBP2024-03-31
Plant and equipment
117,772 GBP2024-03-31
116,700 GBP2023-03-31
Computers
566,930 GBP2024-03-31
621,225 GBP2023-03-31
Owned/Freehold, Land and buildings
1,848,304 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65,051 GBP2024-03-31
72,763 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
10,944 GBP2023-03-31
Other Debtors
Current
55,862 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
120,193 GBP2023-03-31
Trade Creditors/Trade Payables
Current
199,098 GBP2024-03-31
123,572 GBP2023-03-31
Corporation Tax Payable
Current
34,398 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,910 GBP2024-03-31
29,036 GBP2023-03-31
Other Creditors
Current
174,410 GBP2024-03-31
186,752 GBP2023-03-31
Creditors
Current
445,816 GBP2024-03-31
459,553 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,320,461 GBP2024-03-31
1,435,373 GBP2023-03-31