Property, Plant & Equipment
595,379 GBP2024-03-31
417,747 GBP2023-03-31
Debtors
405,857 GBP2024-03-31
346,185 GBP2023-03-31
Cash at bank and in hand
860,054 GBP2024-03-31
284,156 GBP2023-03-31
Current Assets
1,518,813 GBP2024-03-31
981,324 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-547,385 GBP2024-03-31
-581,646 GBP2023-03-31
Net Current Assets/Liabilities
971,428 GBP2024-03-31
399,678 GBP2023-03-31
Total Assets Less Current Liabilities
1,566,807 GBP2024-03-31
817,425 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-142,616 GBP2024-03-31
-74,338 GBP2023-03-31
Net Assets/Liabilities
1,304,158 GBP2024-03-31
674,790 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,304,155 GBP2024-03-31
674,787 GBP2023-03-31
Equity
1,304,158 GBP2024-03-31
674,790 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,247 GBP2024-03-31
115,247 GBP2023-03-31
Other
576,794 GBP2024-03-31
370,997 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
692,041 GBP2024-03-31
486,244 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-101,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-101,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
96,662 GBP2024-03-31
68,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,662 GBP2024-03-31
68,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
66,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-38,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
115,247 GBP2024-03-31
115,247 GBP2023-03-31
Other
480,132 GBP2024-03-31
302,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
134,811 GBP2024-03-31
106,462 GBP2023-03-31
Other Debtors
Amounts falling due within one year
271,046 GBP2024-03-31
239,723 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
405,857 GBP2024-03-31
346,185 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
58,277 GBP2024-03-31
40,561 GBP2023-03-31
Trade Creditors/Trade Payables
Current
181,910 GBP2024-03-31
417,163 GBP2023-03-31
Corporation Tax Payable
Current
162,031 GBP2024-03-31
72,940 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,275 GBP2024-03-31
50,427 GBP2023-03-31
Other Creditors
Current
2,940 GBP2024-03-31
555 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
80,952 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
547,385 GBP2024-03-31
581,646 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
142,616 GBP2024-03-31
74,338 GBP2023-03-31