Property, Plant & Equipment
480,676 GBP2024-03-31
365,326 GBP2023-03-31
Debtors
842,538 GBP2024-03-31
487,400 GBP2023-03-31
Cash at bank and in hand
4,952 GBP2024-03-31
1,224,233 GBP2023-03-31
Current Assets
849,188 GBP2024-03-31
1,713,592 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,248,456 GBP2024-03-31
-1,979,316 GBP2023-03-31
Net Current Assets/Liabilities
-399,268 GBP2024-03-31
-265,724 GBP2023-03-31
Total Assets Less Current Liabilities
81,408 GBP2024-03-31
99,602 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-158,333 GBP2024-03-31
-208,333 GBP2023-03-31
Net Assets/Liabilities
-107,082 GBP2024-03-31
-108,731 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-107,083 GBP2024-03-31
-108,732 GBP2023-03-31
Equity
-107,082 GBP2024-03-31
-108,731 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,563 GBP2024-03-31
60,143 GBP2023-03-31
Other
1,029,279 GBP2024-03-31
822,032 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,094,842 GBP2024-03-31
882,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,387 GBP2024-03-31
57,939 GBP2023-03-31
Other
555,779 GBP2024-03-31
458,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,166 GBP2024-03-31
516,849 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
448 GBP2023-04-01 ~ 2024-03-31
Other
96,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,176 GBP2024-03-31
2,204 GBP2023-03-31
Other
473,500 GBP2024-03-31
363,122 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
80,826 GBP2024-03-31
50,528 GBP2023-03-31
Other Debtors
Amounts falling due within one year
721,620 GBP2024-03-31
397,782 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
842,538 GBP2024-03-31
487,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
223,195 GBP2024-03-31
90,151 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
-2 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,430 GBP2024-03-31
43,192 GBP2023-03-31
Other Creditors
Current
988,831 GBP2024-03-31
1,845,975 GBP2023-03-31
Creditors
Current
1,248,456 GBP2024-03-31
1,979,316 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
158,333 GBP2024-03-31
208,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
3,504 GBP2023-03-31