Average Number of Employees
332023-04-01 ~ 2023-12-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment
231,786 GBP2023-12-31
337,028 GBP2023-03-31
Debtors
1,014,163 GBP2023-12-31
781,637 GBP2023-03-31
Cash at bank and in hand
2,089,089 GBP2023-12-31
1,606,351 GBP2023-03-31
Current Assets
3,103,252 GBP2023-12-31
2,387,988 GBP2023-03-31
Creditors
Amounts falling due within one year
744,230 GBP2023-12-31
234,247 GBP2023-03-31
Net Current Assets/Liabilities
2,359,022 GBP2023-12-31
2,153,741 GBP2023-03-31
Total Assets Less Current Liabilities
2,590,808 GBP2023-12-31
2,490,769 GBP2023-03-31
Net Assets/Liabilities
2,565,391 GBP2023-12-31
2,445,793 GBP2023-03-31
Equity
Called up share capital
240 GBP2023-12-31
240 GBP2023-03-31
Capital redemption reserve
120 GBP2023-12-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
2,565,031 GBP2023-12-31
2,445,433 GBP2023-03-31
Equity
2,565,391 GBP2023-12-31
2,445,793 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-04-01 ~ 2023-12-31
Furniture and fittings
0.332023-04-01 ~ 2023-12-31
Office equipment
0.332023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
199,579 GBP2023-12-31
Plant and equipment
69,092 GBP2023-12-31
Furniture and fittings
286,990 GBP2023-12-31
Office equipment
63,786 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
619,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,461 GBP2023-12-31
42,455 GBP2023-03-31
Plant and equipment
66,505 GBP2023-12-31
62,292 GBP2023-03-31
Furniture and fittings
190,184 GBP2023-12-31
120,895 GBP2023-03-31
Office equipment
61,511 GBP2023-12-31
56,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,661 GBP2023-12-31
282,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,006 GBP2023-04-01 ~ 2023-12-31
Plant and equipment
4,213 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
69,289 GBP2023-04-01 ~ 2023-12-31
Office equipment
4,734 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,242 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
130,118 GBP2023-12-31
157,124 GBP2023-03-31
Plant and equipment
2,587 GBP2023-12-31
6,800 GBP2023-03-31
Furniture and fittings
96,806 GBP2023-12-31
166,095 GBP2023-03-31
Office equipment
2,275 GBP2023-12-31
7,009 GBP2023-03-31
Trade Debtors/Trade Receivables
469,532 GBP2023-12-31
312,737 GBP2023-03-31
Other Debtors
544,631 GBP2023-12-31
468,900 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,771 GBP2023-12-31
37,319 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
34,055 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
113,892 GBP2023-12-31
39,512 GBP2023-03-31
Other Creditors
Amounts falling due within one year
561,512 GBP2023-12-31
157,416 GBP2023-03-31