Property, Plant & Equipment
392,828 GBP2024-03-31
341,500 GBP2023-03-31
Debtors
165,533 GBP2024-03-31
125,698 GBP2023-03-31
Cash at bank and in hand
11,948 GBP2024-03-31
12,596 GBP2023-03-31
Current Assets
195,651 GBP2024-03-31
158,294 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-282,864 GBP2024-03-31
-207,397 GBP2023-03-31
Net Current Assets/Liabilities
-87,213 GBP2024-03-31
-49,103 GBP2023-03-31
Total Assets Less Current Liabilities
305,615 GBP2024-03-31
292,397 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-189,838 GBP2024-03-31
-183,590 GBP2023-03-31
Net Assets/Liabilities
115,777 GBP2024-03-31
108,807 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
115,677 GBP2024-03-31
108,707 GBP2023-03-31
Equity
115,777 GBP2024-03-31
108,807 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,430 GBP2024-03-31
22,268 GBP2023-03-31
Other
487,304 GBP2024-03-31
446,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
555,734 GBP2024-03-31
468,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,300 GBP2024-03-31
3,563 GBP2023-03-31
Other
156,606 GBP2024-03-31
123,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,906 GBP2024-03-31
126,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,737 GBP2023-04-01 ~ 2024-03-31
Other
33,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
62,130 GBP2024-03-31
18,705 GBP2023-03-31
Other
330,698 GBP2024-03-31
322,795 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
162,710 GBP2024-03-31
123,966 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,823 GBP2024-03-31
1,732 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
165,533 GBP2024-03-31
125,698 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,514 GBP2024-03-31
28,629 GBP2023-03-31
Trade Creditors/Trade Payables
Current
199,526 GBP2024-03-31
136,743 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,530 GBP2024-03-31
4,633 GBP2023-03-31
Other Creditors
Current
34,294 GBP2024-03-31
37,392 GBP2023-03-31
Creditors
Current
282,864 GBP2024-03-31
207,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
93,788 GBP2024-03-31
106,096 GBP2023-03-31
Other Creditors
Non-current
96,050 GBP2024-03-31
77,494 GBP2023-03-31
Creditors
Non-current
189,838 GBP2024-03-31
183,590 GBP2023-03-31