Property, Plant & Equipment
114,117 GBP2024-03-31
27,001 GBP2023-03-31
Debtors
Current
912,042 GBP2024-03-31
601,917 GBP2023-03-31
Cash at bank and in hand
57,666 GBP2024-03-31
108,111 GBP2023-03-31
Net Assets/Liabilities
652,646 GBP2024-03-31
505,660 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,668 GBP2024-03-31
0 GBP2023-03-31
Other
130,419 GBP2024-03-31
88,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,087 GBP2024-03-31
88,480 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-72,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-72,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,521 GBP2024-03-31
0 GBP2023-03-31
Other
25,449 GBP2024-03-31
61,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,970 GBP2024-03-31
61,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,521 GBP2023-04-01 ~ 2024-03-31
Other
14,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-50,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,147 GBP2024-03-31
0 GBP2023-03-31
Other
104,970 GBP2024-03-31
27,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
532,652 GBP2024-03-31
324,551 GBP2023-03-31
Other Debtors
Current
379,390 GBP2024-03-31
277,366 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,864 GBP2024-03-31
65,899 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,924 GBP2024-03-31
29,988 GBP2023-03-31
Other Creditors
Current
184,231 GBP2024-03-31
54,994 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,115 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
60,287 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,626 GBP2024-03-31
29,988 GBP2023-03-31
Between one and five year
62,115 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,741 GBP2024-03-31
29,988 GBP2023-03-31