Property, Plant & Equipment
846,730 GBP2024-03-31
640,355 GBP2023-03-31
Debtors
1,061,948 GBP2024-03-31
501,520 GBP2023-03-31
Cash at bank and in hand
1,758,378 GBP2024-03-31
2,211,479 GBP2023-03-31
Current Assets
3,078,843 GBP2024-03-31
2,865,881 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-131,455 GBP2023-03-31
Net Current Assets/Liabilities
2,949,903 GBP2024-03-31
2,734,426 GBP2023-03-31
Total Assets Less Current Liabilities
3,796,633 GBP2024-03-31
3,374,781 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,796,533 GBP2024-03-31
3,374,681 GBP2023-03-31
Equity
3,796,633 GBP2024-03-31
3,374,781 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
347,147 GBP2024-03-31
347,147 GBP2023-03-31
Other
827,955 GBP2024-03-31
559,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,175,102 GBP2024-03-31
906,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
328,372 GBP2024-03-31
265,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,372 GBP2024-03-31
265,806 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
62,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
347,147 GBP2024-03-31
347,147 GBP2023-03-31
Other
499,583 GBP2024-03-31
293,208 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
106,807 GBP2024-03-31
50,765 GBP2023-03-31
Other Debtors
Amounts falling due within one year
955,141 GBP2024-03-31
450,755 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,061,948 GBP2024-03-31
Current, Amounts falling due within one year
501,520 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,667 GBP2024-03-31
97,203 GBP2023-03-31
Other Creditors
Current
89,273 GBP2024-03-31
34,252 GBP2023-03-31
Creditors
Current
128,940 GBP2024-03-31
131,455 GBP2023-03-31