Property, Plant & Equipment
253,288 GBP2024-03-31
230,785 GBP2023-03-31
Debtors
273,942 GBP2024-03-31
203,387 GBP2023-03-31
Cash at bank and in hand
78,704 GBP2024-03-31
45,766 GBP2023-03-31
Current Assets
585,646 GBP2024-03-31
436,278 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-328,366 GBP2024-03-31
-152,905 GBP2023-03-31
Net Current Assets/Liabilities
257,280 GBP2024-03-31
283,373 GBP2023-03-31
Total Assets Less Current Liabilities
510,568 GBP2024-03-31
514,158 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-139,481 GBP2024-03-31
-184,274 GBP2023-03-31
Net Assets/Liabilities
346,369 GBP2024-03-31
286,035 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
346,367 GBP2024-03-31
286,033 GBP2023-03-31
Equity
346,369 GBP2024-03-31
286,035 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,858 GBP2024-03-31
60,858 GBP2023-03-31
Other
375,622 GBP2024-03-31
348,229 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
486,480 GBP2024-03-31
409,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,046 GBP2024-03-31
7,315 GBP2023-03-31
Other
222,146 GBP2024-03-31
170,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,192 GBP2024-03-31
178,302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,731 GBP2023-04-01 ~ 2024-03-31
Other
51,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
99,812 GBP2024-03-31
53,543 GBP2023-03-31
Other
153,476 GBP2024-03-31
177,242 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
262,999 GBP2024-03-31
181,170 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,943 GBP2024-03-31
22,217 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
273,942 GBP2024-03-31
203,387 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,388 GBP2024-03-31
1,119 GBP2023-03-31
Trade Creditors/Trade Payables
Current
214,661 GBP2024-03-31
122,199 GBP2023-03-31
Corporation Tax Payable
Current
34,074 GBP2024-03-31
9,332 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,496 GBP2024-03-31
13,116 GBP2023-03-31
Other Creditors
Current
33,747 GBP2024-03-31
7,139 GBP2023-03-31
Creditors
Current
328,366 GBP2024-03-31
152,905 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,391 GBP2024-03-31
43,461 GBP2023-03-31
Other Creditors
Non-current
112,090 GBP2024-03-31
140,813 GBP2023-03-31
Creditors
Non-current
139,481 GBP2024-03-31
184,274 GBP2023-03-31