Average Number of Employees
752023-04-01 ~ 2024-03-31
1002022-04-01 ~ 2023-03-31
Property, Plant & Equipment
556,114 GBP2024-03-31
577,609 GBP2023-03-31
Total Inventories
36,995 GBP2024-03-31
37,114 GBP2023-03-31
Debtors
1,052,536 GBP2024-03-31
411,572 GBP2023-03-31
Cash at bank and in hand
324,640 GBP2024-03-31
132,591 GBP2023-03-31
Current Assets
1,414,171 GBP2024-03-31
581,277 GBP2023-03-31
Creditors
Amounts falling due within one year
1,113,116 GBP2024-03-31
1,041,253 GBP2023-03-31
Net Current Assets/Liabilities
301,055 GBP2024-03-31
-459,976 GBP2023-03-31
Total Assets Less Current Liabilities
857,169 GBP2024-03-31
117,633 GBP2023-03-31
Creditors
Amounts falling due after one year
467,654 GBP2024-03-31
437,661 GBP2023-03-31
Net Assets/Liabilities
389,515 GBP2024-03-31
-320,028 GBP2023-03-31
Equity
Called up share capital
12,225 GBP2024-03-31
9,662 GBP2023-03-31
Share premium
1,818,837 GBP2024-03-31
521,400 GBP2023-03-31
Retained earnings (accumulated losses)
-1,441,547 GBP2024-03-31
-851,090 GBP2023-03-31
Equity
389,515 GBP2024-03-31
-320,028 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
417,917 GBP2024-03-31
416,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,620,466 GBP2024-03-31
2,293,249 GBP2023-03-31
Land and buildings, Owned/Freehold
265,000 GBP2024-03-31
Plant and equipment
6,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
378,847 GBP2024-03-31
355,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,064,352 GBP2024-03-31
1,715,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,840 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,030 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
23,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,840 GBP2024-03-31
Plant and equipment
1,030 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
263,160 GBP2024-03-31
Plant and equipment
5,927 GBP2024-03-31
Furniture and fittings
39,070 GBP2024-03-31
61,248 GBP2023-03-31
Amounts owed by group undertakings and participating interests
300 GBP2024-03-31
Other Debtors
1,052,236 GBP2024-03-31
411,572 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
742,517 GBP2024-03-31
564,497 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
229,693 GBP2024-03-31
291,487 GBP2023-03-31
Other Creditors
Amounts falling due within one year
140,906 GBP2024-03-31
185,269 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,666 GBP2024-03-31
36,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
440,988 GBP2024-03-31
400,994 GBP2023-03-31