Property, Plant & Equipment
444,414 GBP2024-03-31
152,351 GBP2023-03-31
Debtors
371,938 GBP2024-03-31
318,755 GBP2023-03-31
Cash at bank and in hand
66,178 GBP2024-03-31
48,375 GBP2023-03-31
Current Assets
570,173 GBP2024-03-31
500,020 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-343,210 GBP2024-03-31
-197,864 GBP2023-03-31
Net Current Assets/Liabilities
226,963 GBP2024-03-31
302,156 GBP2023-03-31
Total Assets Less Current Liabilities
671,377 GBP2024-03-31
454,507 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-202,072 GBP2024-03-31
-8,141 GBP2023-03-31
Net Assets/Liabilities
364,342 GBP2024-03-31
417,419 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
364,237 GBP2024-03-31
417,314 GBP2023-03-31
Equity
364,342 GBP2024-03-31
417,419 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,875 GBP2024-03-31
36,111 GBP2023-03-31
Other
607,655 GBP2024-03-31
232,868 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
644,530 GBP2024-03-31
268,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,312 GBP2024-03-31
10,390 GBP2023-03-31
Other
187,804 GBP2024-03-31
106,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,116 GBP2024-03-31
116,628 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,922 GBP2023-04-01 ~ 2024-03-31
Other
81,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
24,563 GBP2024-03-31
25,721 GBP2023-03-31
Other
419,851 GBP2024-03-31
126,630 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
235,519 GBP2024-03-31
193,301 GBP2023-03-31
Amounts Owed By Related Parties
89,509 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
46,910 GBP2024-03-31
125,454 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
371,938 GBP2024-03-31
318,755 GBP2023-03-31
Trade Creditors/Trade Payables
Current
263,571 GBP2024-03-31
153,472 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,362 GBP2024-03-31
6,464 GBP2023-03-31
Other Creditors
Current
74,277 GBP2024-03-31
37,928 GBP2023-03-31
Creditors
Current
343,210 GBP2024-03-31
197,864 GBP2023-03-31
Other Creditors
Non-current
202,072 GBP2024-03-31
8,141 GBP2023-03-31