Property, Plant & Equipment
42,046 GBP2024-03-31
57,932 GBP2023-03-31
Fixed Assets - Investments
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Fixed Assets
43,346 GBP2024-03-31
59,232 GBP2023-03-31
Debtors
465,264 GBP2024-03-31
982,224 GBP2023-03-31
Cash at bank and in hand
2,074,716 GBP2024-03-31
1,836,649 GBP2023-03-31
Current Assets
2,846,569 GBP2024-03-31
3,171,730 GBP2023-03-31
Net Current Assets/Liabilities
2,686,903 GBP2024-03-31
2,915,897 GBP2023-03-31
Total Assets Less Current Liabilities
2,730,249 GBP2024-03-31
2,975,129 GBP2023-03-31
Net Assets/Liabilities
2,722,260 GBP2024-03-31
2,964,122 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Capital redemption reserve
30,200 GBP2024-03-31
30,200 GBP2023-03-31
Retained earnings (accumulated losses)
2,662,060 GBP2024-03-31
2,903,922 GBP2023-03-31
Equity
2,722,260 GBP2024-03-31
2,964,122 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,093 GBP2023-03-31
Other
128,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
250,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,516 GBP2024-03-31
76,307 GBP2023-03-31
Other
119,531 GBP2024-03-31
115,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,047 GBP2024-03-31
192,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,209 GBP2023-04-01 ~ 2024-03-31
Other
3,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
33,577 GBP2024-03-31
45,786 GBP2023-03-31
Other
8,469 GBP2024-03-31
12,146 GBP2023-03-31
Other Investments Other Than Loans
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
350,110 GBP2024-03-31
540,802 GBP2023-03-31
Other Debtors
Amounts falling due within one year
115,154 GBP2024-03-31
441,422 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
465,264 GBP2024-03-31
982,224 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,811 GBP2024-03-31
106,593 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,720 GBP2024-03-31
86,823 GBP2023-03-31
Other Creditors
Current
44,135 GBP2024-03-31
62,417 GBP2023-03-31
Creditors
Current
159,666 GBP2024-03-31
255,833 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
335,934 GBP2024-03-31
466,934 GBP2023-03-31