Property, Plant & Equipment
94,102 GBP2024-03-31
109,262 GBP2023-03-31
Debtors
279,291 GBP2024-03-31
167,510 GBP2023-03-31
Cash at bank and in hand
23,429 GBP2024-03-31
29,807 GBP2023-03-31
Current Assets
313,513 GBP2024-03-31
209,280 GBP2023-03-31
Net Current Assets/Liabilities
74,216 GBP2024-03-31
52,965 GBP2023-03-31
Total Assets Less Current Liabilities
168,318 GBP2024-03-31
162,227 GBP2023-03-31
Creditors
Non-current
-15,000 GBP2024-03-31
-25,000 GBP2023-03-31
Net Assets/Liabilities
131,318 GBP2024-03-31
111,227 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
182 GBP2023-03-31
Share premium
69,680 GBP2024-03-31
49,918 GBP2023-03-31
Retained earnings (accumulated losses)
61,438 GBP2024-03-31
61,127 GBP2023-03-31
Equity
131,318 GBP2024-03-31
111,227 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,494 GBP2024-03-31
58,494 GBP2023-03-31
Other
144,887 GBP2024-03-31
138,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
203,381 GBP2024-03-31
196,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,866 GBP2024-03-31
25,629 GBP2023-03-31
Other
76,413 GBP2024-03-31
61,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,279 GBP2024-03-31
87,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,237 GBP2023-04-01 ~ 2024-03-31
Other
14,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,628 GBP2024-03-31
32,865 GBP2023-03-31
Other
68,474 GBP2024-03-31
76,397 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
231,207 GBP2024-03-31
130,355 GBP2023-03-31
Other Debtors
Amounts falling due within one year
45,084 GBP2024-03-31
29,155 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
276,291 GBP2024-03-31
159,510 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,266 GBP2024-03-31
49,927 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,122 GBP2024-03-31
34,066 GBP2023-03-31
Other Creditors
Current
106,909 GBP2024-03-31
62,322 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,875 GBP2024-03-31
77,625 GBP2023-03-31