Property, Plant & Equipment
853,443 GBP2024-03-31
509,200 GBP2023-03-31
Debtors
259,007 GBP2024-03-31
179,401 GBP2023-03-31
Cash at bank and in hand
1,226,698 GBP2024-03-31
1,000,297 GBP2023-03-31
Current Assets
1,529,051 GBP2024-03-31
1,226,603 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-850,572 GBP2024-03-31
-597,688 GBP2023-03-31
Net Current Assets/Liabilities
678,479 GBP2024-03-31
628,915 GBP2023-03-31
Total Assets Less Current Liabilities
1,531,922 GBP2024-03-31
1,138,115 GBP2023-03-31
Equity
Called up share capital
36,568 GBP2024-03-31
36,568 GBP2023-03-31
Share premium
123,807 GBP2024-03-31
123,807 GBP2023-03-31
Retained earnings (accumulated losses)
1,371,547 GBP2024-03-31
977,740 GBP2023-03-31
Equity
1,531,922 GBP2024-03-31
1,138,115 GBP2023-03-31
Average Number of Employees
892023-04-01 ~ 2024-03-31
722022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
423,281 GBP2024-03-31
255,384 GBP2023-03-31
Other
758,346 GBP2024-03-31
440,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,181,627 GBP2024-03-31
695,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,972 GBP2024-03-31
54,074 GBP2023-03-31
Other
234,212 GBP2024-03-31
132,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,184 GBP2024-03-31
186,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,898 GBP2023-04-01 ~ 2024-03-31
Other
101,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
329,309 GBP2024-03-31
201,309 GBP2023-03-31
Other
524,134 GBP2024-03-31
307,891 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
96,017 GBP2024-03-31
45,075 GBP2023-03-31
Other Debtors
Amounts falling due within one year
162,990 GBP2024-03-31
134,326 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
259,007 GBP2024-03-31
179,401 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,598 GBP2024-03-31
15,933 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,281 GBP2024-03-31
2,731 GBP2023-03-31
Corporation Tax Payable
Current
48,738 GBP2024-03-31
94,888 GBP2023-03-31
Other Taxation & Social Security Payable
Current
241,936 GBP2024-03-31
170,283 GBP2023-03-31
Other Creditors
Current
535,019 GBP2024-03-31
313,853 GBP2023-03-31
Creditors
Current
850,572 GBP2024-03-31
597,688 GBP2023-03-31