Property, Plant & Equipment
56,143 GBP2024-03-31
64,194 GBP2023-03-31
Debtors
459,289 GBP2024-03-31
445,387 GBP2023-03-31
Cash at bank and in hand
199,764 GBP2024-03-31
255,354 GBP2023-03-31
Current Assets
733,049 GBP2024-03-31
769,416 GBP2023-03-31
Net Current Assets/Liabilities
571,740 GBP2024-03-31
607,714 GBP2023-03-31
Total Assets Less Current Liabilities
627,883 GBP2024-03-31
671,908 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,394 GBP2024-03-31
-30,303 GBP2023-03-31
Net Assets/Liabilities
597,873 GBP2024-03-31
632,738 GBP2023-03-31
Equity
Called up share capital
852 GBP2024-03-31
852 GBP2023-03-31
Share premium
4,950 GBP2024-03-31
4,950 GBP2023-03-31
Retained earnings (accumulated losses)
592,071 GBP2024-03-31
626,936 GBP2023-03-31
Equity
597,873 GBP2024-03-31
632,738 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
141,645 GBP2024-03-31
140,046 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-28,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
85,502 GBP2024-03-31
75,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
56,143 GBP2024-03-31
64,194 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
444,941 GBP2024-03-31
426,393 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,348 GBP2024-03-31
18,994 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
459,289 GBP2024-03-31
445,387 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-03-31
9,890 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,267 GBP2024-03-31
3,580 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,419 GBP2024-03-31
61,457 GBP2023-03-31
Corporation Tax Payable
Current
37,429 GBP2024-03-31
25,892 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,154 GBP2024-03-31
46,769 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,900 GBP2024-03-31
14,114 GBP2023-03-31
Creditors
Current
161,309 GBP2024-03-31
161,702 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,793 GBP2024-03-31
24,933 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,601 GBP2024-03-31
5,370 GBP2023-03-31
Creditors
Non-current
24,394 GBP2024-03-31
30,303 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
172,827 GBP2024-03-31
197,827 GBP2023-03-31