Property, Plant & Equipment
529,231 GBP2024-03-31
592,587 GBP2023-03-31
Debtors
308,222 GBP2024-03-31
248,323 GBP2023-03-31
Cash at bank and in hand
233,118 GBP2024-03-31
115,530 GBP2023-03-31
Current Assets
568,075 GBP2024-03-31
389,196 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-942,074 GBP2024-03-31
-695,072 GBP2023-03-31
Net Current Assets/Liabilities
-373,999 GBP2024-03-31
-305,876 GBP2023-03-31
Total Assets Less Current Liabilities
155,232 GBP2024-03-31
286,711 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,853 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
143,379 GBP2024-03-31
264,211 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Share premium
749,996 GBP2024-03-31
749,996 GBP2023-03-31
Retained earnings (accumulated losses)
-606,621 GBP2024-03-31
-485,789 GBP2023-03-31
Equity
143,379 GBP2024-03-31
264,211 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
596,276 GBP2024-03-31
596,276 GBP2023-03-31
Other
314,863 GBP2024-03-31
280,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,371 GBP2024-03-31
113,873 GBP2023-03-31
Other
234,537 GBP2024-03-31
169,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,498 GBP2023-04-01 ~ 2024-03-31
Other
64,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
448,905 GBP2024-03-31
482,403 GBP2023-03-31
Other
80,326 GBP2024-03-31
110,184 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,834 GBP2024-03-31
496 GBP2023-03-31
Other Debtors
Amounts falling due within one year
300,388 GBP2024-03-31
247,827 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
308,222 GBP2024-03-31
248,323 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
568,965 GBP2024-03-31
368,724 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,109 GBP2024-03-31
63,155 GBP2023-03-31
Other Creditors
Current
289,000 GBP2024-03-31
253,193 GBP2023-03-31
Creditors
Current
942,074 GBP2024-03-31
695,072 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,853 GBP2024-03-31
22,500 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31