Property, Plant & Equipment
1,571,032 GBP2024-03-31
1,204,278 GBP2023-03-31
Debtors
636,655 GBP2024-03-31
780,703 GBP2023-03-31
Cash at bank and in hand
44,917 GBP2024-03-31
60,159 GBP2023-03-31
Current Assets
869,972 GBP2024-03-31
965,802 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,240,729 GBP2024-03-31
-1,027,925 GBP2023-03-31
Net Current Assets/Liabilities
-370,757 GBP2024-03-31
-62,123 GBP2023-03-31
Total Assets Less Current Liabilities
1,200,275 GBP2024-03-31
1,142,155 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-615,289 GBP2024-03-31
-421,492 GBP2023-03-31
Net Assets/Liabilities
334,986 GBP2024-03-31
453,663 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
334,786 GBP2024-03-31
453,463 GBP2023-03-31
Equity
334,986 GBP2024-03-31
453,663 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
164,170 GBP2024-03-31
164,170 GBP2023-03-31
Other
1,939,413 GBP2024-03-31
1,444,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,103,583 GBP2024-03-31
1,608,412 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-362,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-362,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,950 GBP2024-03-31
30,533 GBP2023-03-31
Other
485,601 GBP2024-03-31
373,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,551 GBP2024-03-31
404,134 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,417 GBP2023-04-01 ~ 2024-03-31
Other
171,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-59,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
117,220 GBP2024-03-31
133,637 GBP2023-03-31
Other
1,453,812 GBP2024-03-31
1,070,641 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
609,768 GBP2024-03-31
768,375 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,417 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,470 GBP2024-03-31
12,328 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
636,655 GBP2024-03-31
780,703 GBP2023-03-31
Trade Creditors/Trade Payables
Current
294,979 GBP2024-03-31
200,855 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,931 GBP2024-03-31
79,757 GBP2023-03-31
Other Creditors
Current
905,819 GBP2024-03-31
747,313 GBP2023-03-31
Creditors
Current
1,240,729 GBP2024-03-31
1,027,925 GBP2023-03-31
Other Creditors
Non-current
615,289 GBP2024-03-31
421,492 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
563,244 GBP2024-03-31
716,833 GBP2023-03-31