Intangible Assets
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment
324,617 GBP2024-03-31
198,224 GBP2023-03-31
Fixed Assets
384,617 GBP2024-03-31
258,224 GBP2023-03-31
Debtors
881,492 GBP2024-03-31
571,987 GBP2023-03-31
Cash at bank and in hand
638,504 GBP2024-03-31
501,188 GBP2023-03-31
Current Assets
1,754,624 GBP2024-03-31
1,198,978 GBP2023-03-31
Net Current Assets/Liabilities
485,732 GBP2024-03-31
581,360 GBP2023-03-31
Total Assets Less Current Liabilities
870,349 GBP2024-03-31
839,584 GBP2023-03-31
Creditors
Non-current
-140,271 GBP2024-03-31
-166,346 GBP2023-03-31
Net Assets/Liabilities
730,078 GBP2024-03-31
673,238 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
729,978 GBP2024-03-31
673,138 GBP2023-03-31
Equity
730,078 GBP2024-03-31
673,238 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
Intangible Assets
Net goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,391 GBP2024-03-31
211,026 GBP2023-03-31
Other
347,598 GBP2024-03-31
260,596 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
627,989 GBP2024-03-31
471,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,420 GBP2024-03-31
41,869 GBP2023-03-31
Other
250,952 GBP2024-03-31
231,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,372 GBP2024-03-31
273,397 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,551 GBP2023-04-01 ~ 2024-03-31
Other
19,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
227,971 GBP2024-03-31
169,157 GBP2023-03-31
Other
96,646 GBP2024-03-31
29,067 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
793,532 GBP2024-03-31
532,566 GBP2023-03-31
Other Debtors
Amounts falling due within one year
87,960 GBP2024-03-31
39,421 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
881,492 GBP2024-03-31
571,987 GBP2023-03-31
Trade Creditors/Trade Payables
Current
701,155 GBP2024-03-31
133,833 GBP2023-03-31
Corporation Tax Payable
Current
49,965 GBP2024-03-31
71,714 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,071 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
509,701 GBP2024-03-31
412,071 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
140,271 GBP2024-03-31
166,346 GBP2023-03-31