Property, Plant & Equipment
248,336 GBP2024-03-31
240,752 GBP2023-03-31
Fixed Assets - Investments
10 GBP2024-03-31
10 GBP2023-03-31
Fixed Assets
248,346 GBP2024-03-31
240,762 GBP2023-03-31
Debtors
810,171 GBP2024-03-31
418,234 GBP2023-03-31
Cash at bank and in hand
643,166 GBP2024-03-31
431,170 GBP2023-03-31
Current Assets
1,453,337 GBP2024-03-31
849,404 GBP2023-03-31
Net Current Assets/Liabilities
999,217 GBP2024-03-31
522,913 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,507 GBP2023-03-31
Net Assets/Liabilities
1,247,563 GBP2024-03-31
760,168 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,247,553 GBP2024-03-31
760,158 GBP2023-03-31
Equity
1,247,563 GBP2024-03-31
760,168 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
408,210 GBP2024-03-31
362,780 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-166,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,874 GBP2024-03-31
122,028 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
248,336 GBP2024-03-31
240,752 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
10 GBP2024-03-31
10 GBP2023-04-01
Investments in Group Undertakings
10 GBP2024-03-31
10 GBP2023-03-31
Trade Debtors/Trade Receivables
568,169 GBP2024-03-31
235,193 GBP2023-03-31
Amounts owed by group undertakings and participating interests
128,471 GBP2024-03-31
106,247 GBP2023-03-31
Other Debtors
113,531 GBP2024-03-31
76,794 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,146 GBP2024-03-31
111,130 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
340,308 GBP2024-03-31
190,816 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,666 GBP2024-03-31
24,545 GBP2023-03-31
Amounts falling due after one year
3,507 GBP2023-03-31