Property, Plant & Equipment
144,357 GBP2024-03-31
117,513 GBP2023-03-31
Fixed Assets - Investments
606,000 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
750,357 GBP2024-03-31
117,513 GBP2023-03-31
Debtors
1,376,967 GBP2024-03-31
1,444,483 GBP2023-03-31
Cash at bank and in hand
725,643 GBP2024-03-31
280,272 GBP2023-03-31
Current Assets
2,913,384 GBP2024-03-31
2,467,510 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,848,361 GBP2024-03-31
-2,139,353 GBP2023-03-31
Net Current Assets/Liabilities
65,023 GBP2024-03-31
328,157 GBP2023-03-31
Total Assets Less Current Liabilities
815,380 GBP2024-03-31
445,670 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-404,303 GBP2024-03-31
-125,070 GBP2023-03-31
Net Assets/Liabilities
382,476 GBP2024-03-31
298,902 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
382,466 GBP2024-03-31
298,901 GBP2023-03-31
Equity
382,476 GBP2024-03-31
298,902 GBP2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
410,269 GBP2024-03-31
296,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,912 GBP2024-03-31
179,381 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,531 GBP2023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
606,000 GBP2024-03-31
0 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
1 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,370 GBP2024-03-31
63,929 GBP2023-03-31
Between two and five year
700,000 GBP2024-03-31
0 GBP2023-03-31
More than five year
1,312,500 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,134,870 GBP2024-03-31
63,929 GBP2023-03-31