Property, Plant & Equipment
1,771,958 GBP2024-03-31
1,349,390 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
1,772,058 GBP2024-03-31
1,349,490 GBP2023-03-31
Debtors
3,070,092 GBP2024-03-31
1,447,408 GBP2023-03-31
Cash at bank and in hand
82,699 GBP2024-03-31
44,638 GBP2023-03-31
Current Assets
3,152,791 GBP2024-03-31
1,505,393 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-771,916 GBP2024-03-31
-507,300 GBP2023-03-31
Net Current Assets/Liabilities
2,380,875 GBP2024-03-31
998,093 GBP2023-03-31
Total Assets Less Current Liabilities
4,152,933 GBP2024-03-31
2,347,583 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,352,714 GBP2024-03-31
-873,590 GBP2023-03-31
Net Assets/Liabilities
1,435,724 GBP2024-03-31
1,279,419 GBP2023-03-31
Equity
Called up share capital
103,500 GBP2024-03-31
103,500 GBP2023-03-31
Share premium
292,500 GBP2024-03-31
292,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,039,724 GBP2024-03-31
883,419 GBP2023-03-31
Equity
1,435,724 GBP2024-03-31
1,279,419 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
6,386,752 GBP2024-03-31
6,531,464 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-184,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,614,794 GBP2024-03-31
5,182,074 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
74,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-168,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,771,958 GBP2024-03-31
1,349,390 GBP2023-03-31
Other Investments Other Than Loans
100 GBP2024-03-31
100 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,070,092 GBP2024-03-31
1,447,408 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
172,728 GBP2024-03-31
172,728 GBP2023-03-31
Trade Creditors/Trade Payables
Current
258,646 GBP2024-03-31
257,966 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,570 GBP2024-03-31
61,280 GBP2023-03-31
Other Creditors
Current
294,972 GBP2024-03-31
15,326 GBP2023-03-31
Creditors
Current
771,916 GBP2024-03-31
507,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
201,514 GBP2024-03-31
374,242 GBP2023-03-31
Other Creditors
Non-current
2,151,200 GBP2024-03-31
499,348 GBP2023-03-31
Creditors
Non-current
2,352,714 GBP2024-03-31
873,590 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,000 GBP2024-03-31
54,000 GBP2023-03-31