Property, Plant & Equipment
500,153 GBP2024-03-31
570,615 GBP2023-03-31
Fixed Assets - Investments
101,397 GBP2024-03-31
77,000 GBP2023-03-31
Fixed Assets
601,550 GBP2024-03-31
647,615 GBP2023-03-31
Debtors
1,324,489 GBP2024-03-31
1,280,709 GBP2023-03-31
Cash at bank and in hand
473,470 GBP2024-03-31
434,146 GBP2023-03-31
Current Assets
1,801,519 GBP2024-03-31
1,718,415 GBP2023-03-31
Net Assets/Liabilities
386,646 GBP2024-03-31
457,825 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
386,546 GBP2024-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,326,341 GBP2024-03-31
1,237,998 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-145,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
826,188 GBP2024-03-31
667,383 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
284,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-126,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
500,153 GBP2024-03-31
570,615 GBP2023-03-31
Trade Debtors/Trade Receivables
1,223,426 GBP2024-03-31
1,264,021 GBP2023-03-31
Corporation Tax Payable
Current
59,192 GBP2024-03-31
93,572 GBP2023-03-31
Other Taxation & Social Security Payable
Current
275,939 GBP2024-03-31
406,587 GBP2023-03-31
Other Creditors
Current
651,607 GBP2024-03-31
425,140 GBP2023-03-31
Creditors
Current
1,687,964 GBP2024-03-31
1,205,780 GBP2023-03-31
Other Creditors
Non-current
115,667 GBP2024-03-31
285,035 GBP2023-03-31
Bank Borrowings
351,942 GBP2024-03-31
447,903 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
282,209 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
492,611 GBP2024-03-31
374,725 GBP2023-03-31
Equity
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31