Property, Plant & Equipment
170,089 GBP2024-03-31
198,661 GBP2023-03-31
Debtors
1,344,080 GBP2024-03-31
1,427,809 GBP2023-03-31
Cash at bank and in hand
575,188 GBP2024-03-31
773,420 GBP2023-03-31
Current Assets
2,028,857 GBP2024-03-31
2,328,672 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-794,483 GBP2024-03-31
-1,108,985 GBP2023-03-31
Net Current Assets/Liabilities
1,234,374 GBP2024-03-31
1,219,687 GBP2023-03-31
Total Assets Less Current Liabilities
1,404,463 GBP2024-03-31
1,418,348 GBP2023-03-31
Net Assets/Liabilities
1,361,941 GBP2024-03-31
1,368,683 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
740 GBP2023-03-31
Capital redemption reserve
950 GBP2024-03-31
460 GBP2023-03-31
Retained earnings (accumulated losses)
1,360,741 GBP2024-03-31
1,367,483 GBP2023-03-31
Equity
1,361,941 GBP2024-03-31
1,368,683 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
373,420 GBP2024-03-31
349,716 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-56,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
203,331 GBP2024-03-31
151,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
54,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
170,089 GBP2024-03-31
198,661 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
365,487 GBP2024-03-31
847,443 GBP2023-03-31
Other Debtors
Amounts falling due within one year
978,593 GBP2024-03-31
580,366 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,344,080 GBP2024-03-31
1,427,809 GBP2023-03-31
Trade Creditors/Trade Payables
Current
158,188 GBP2024-03-31
415,945 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,231 GBP2024-03-31
205,848 GBP2023-03-31
Other Creditors
Current
524,064 GBP2024-03-31
487,192 GBP2023-03-31
Creditors
Current
794,483 GBP2024-03-31
1,108,985 GBP2023-03-31