Property, Plant & Equipment
1,318,896 GBP2024-03-31
1,459,688 GBP2023-03-31
Debtors
973,616 GBP2024-03-31
1,143,151 GBP2023-03-31
Cash at bank and in hand
1,721,480 GBP2024-03-31
1,057,497 GBP2023-03-31
Current Assets
2,728,576 GBP2024-03-31
2,226,088 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-542,801 GBP2024-03-31
-156,811 GBP2023-03-31
Net Current Assets/Liabilities
2,185,775 GBP2024-03-31
2,069,277 GBP2023-03-31
Total Assets Less Current Liabilities
3,504,671 GBP2024-03-31
3,528,965 GBP2023-03-31
Net Assets/Liabilities
3,219,438 GBP2024-03-31
3,176,476 GBP2023-03-31
Equity
Called up share capital
6,316 GBP2024-03-31
6,316 GBP2023-03-31
Retained earnings (accumulated losses)
3,213,122 GBP2024-03-31
3,170,160 GBP2023-03-31
Equity
3,219,438 GBP2024-03-31
3,176,476 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
3,384,144 GBP2024-03-31
3,362,970 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-187,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,065,248 GBP2024-03-31
1,903,282 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
303,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-141,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,318,896 GBP2024-03-31
1,459,688 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
410,098 GBP2024-03-31
488,958 GBP2023-03-31
Amounts Owed By Related Parties
407,957 GBP2024-03-31
Current
496,404 GBP2023-03-31
Other Debtors
Amounts falling due within one year
155,561 GBP2024-03-31
157,789 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
973,616 GBP2024-03-31
1,143,151 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,195 GBP2024-03-31
87,005 GBP2023-03-31
Amounts owed to group undertakings
Current
290,071 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
137,138 GBP2024-03-31
44,994 GBP2023-03-31
Other Creditors
Current
13,397 GBP2024-03-31
24,812 GBP2023-03-31
Creditors
Current
542,801 GBP2024-03-31
156,811 GBP2023-03-31