Property, Plant & Equipment
22,910 GBP2024-03-31
36,879 GBP2023-03-31
Fixed Assets - Investments
1,169 GBP2024-03-31
1,169 GBP2023-03-31
Fixed Assets
24,079 GBP2024-03-31
38,048 GBP2023-03-31
Debtors
797,922 GBP2024-03-31
630,411 GBP2023-03-31
Cash at bank and in hand
734,218 GBP2024-03-31
660,688 GBP2023-03-31
Current Assets
1,910,117 GBP2024-03-31
1,665,908 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-719,443 GBP2024-03-31
-500,987 GBP2023-03-31
Net Current Assets/Liabilities
1,190,674 GBP2024-03-31
1,164,921 GBP2023-03-31
Total Assets Less Current Liabilities
1,214,753 GBP2024-03-31
1,202,969 GBP2023-03-31
Net Assets/Liabilities
1,209,025 GBP2024-03-31
1,193,749 GBP2023-03-31
Equity
Called up share capital
40,039 GBP2024-03-31
40,039 GBP2023-03-31
40,039 GBP2022-03-31
Retained earnings (accumulated losses)
1,168,986 GBP2024-03-31
1,153,710 GBP2023-03-31
955,093 GBP2022-03-31
Equity
1,209,025 GBP2024-03-31
1,193,749 GBP2023-03-31
995,132 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,276 GBP2023-04-01 ~ 2024-03-31
198,617 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
15,276 GBP2023-04-01 ~ 2024-03-31
198,617 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
257,349 GBP2023-03-31
Other
524,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
782,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
257,349 GBP2024-03-31
257,349 GBP2023-03-31
Other
501,878 GBP2024-03-31
487,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,227 GBP2024-03-31
745,258 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
13,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
22,910 GBP2024-03-31
36,879 GBP2023-03-31
Amounts invested in assets
Non-current
1,169 GBP2024-03-31
1,169 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
778,465 GBP2024-03-31
610,844 GBP2023-03-31
Other Debtors
Current
12,373 GBP2024-03-31
13,922 GBP2023-03-31
Prepayments/Accrued Income
Current
7,084 GBP2024-03-31
5,645 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
797,922 GBP2024-03-31
630,411 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
188,445 GBP2024-03-31
30,721 GBP2023-03-31
Trade Creditors/Trade Payables
Current
513,074 GBP2024-03-31
419,356 GBP2023-03-31
Corporation Tax Payable
Current
7,574 GBP2024-03-31
40,245 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,350 GBP2024-03-31
10,665 GBP2023-03-31
Creditors
Current
719,443 GBP2024-03-31
500,987 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,895 GBP2024-03-31
30,595 GBP2023-03-31