Property, Plant & Equipment
147,726 GBP2024-03-31
183,552 GBP2023-03-31
Debtors
704,948 GBP2024-03-31
723,913 GBP2023-03-31
Cash at bank and in hand
30,436 GBP2024-03-31
13,524 GBP2023-03-31
Current Assets
749,729 GBP2024-03-31
757,035 GBP2023-03-31
Net Current Assets/Liabilities
-1,680,450 GBP2024-03-31
-1,182,347 GBP2023-03-31
Total Assets Less Current Liabilities
-1,532,724 GBP2024-03-31
-998,795 GBP2023-03-31
Net Assets/Liabilities
-1,194,088 GBP2024-03-31
-856,903 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,194,188 GBP2024-03-31
-857,003 GBP2023-03-31
Equity
-1,194,088 GBP2024-03-31
-856,903 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
212,273 GBP2024-03-31
212,273 GBP2023-03-31
Other
275,566 GBP2024-03-31
273,605 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
487,839 GBP2024-03-31
485,878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,439 GBP2024-03-31
110,212 GBP2023-03-31
Other
208,674 GBP2024-03-31
192,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,113 GBP2024-03-31
302,326 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,227 GBP2023-04-01 ~ 2024-03-31
Other
16,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
80,834 GBP2024-03-31
102,061 GBP2023-03-31
Other
66,892 GBP2024-03-31
81,491 GBP2023-03-31
Other Debtors
Amounts falling due within one year
704,948 GBP2024-03-31
723,913 GBP2023-03-31
Trade Creditors/Trade Payables
Current
994,863 GBP2024-03-31
659,142 GBP2023-03-31
Other Taxation & Social Security Payable
Current
137,104 GBP2024-03-31
119,970 GBP2023-03-31
Other Creditors
Current
1,298,212 GBP2024-03-31
1,160,270 GBP2023-03-31
Creditors
Current
2,430,179 GBP2024-03-31
1,939,382 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,993 GBP2024-03-31
34,734 GBP2023-03-31