Property, Plant & Equipment
71,230 GBP2024-03-31
85,220 GBP2023-03-31
Fixed Assets - Investments
611,986 GBP2024-03-31
611,986 GBP2023-03-31
Fixed Assets
683,216 GBP2024-03-31
697,206 GBP2023-03-31
Debtors
1,422,027 GBP2024-03-31
1,400,404 GBP2023-03-31
Cash at bank and in hand
751,791 GBP2024-03-31
468,750 GBP2023-03-31
Current Assets
3,462,201 GBP2024-03-31
2,708,232 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,404,112 GBP2024-03-31
-2,082,106 GBP2023-03-31
Net Current Assets/Liabilities
1,058,089 GBP2024-03-31
626,126 GBP2023-03-31
Total Assets Less Current Liabilities
1,741,305 GBP2024-03-31
1,323,332 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-58,182 GBP2024-03-31
-101,818 GBP2023-03-31
Net Assets/Liabilities
1,405,451 GBP2024-03-31
1,195,214 GBP2023-03-31
Equity
Called up share capital
4,590 GBP2024-03-31
4,590 GBP2023-03-31
Capital redemption reserve
40,410 GBP2024-03-31
40,410 GBP2023-03-31
Retained earnings (accumulated losses)
1,360,451 GBP2024-03-31
1,150,214 GBP2023-03-31
Equity
1,405,451 GBP2024-03-31
1,195,214 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Investments in group undertakings and participating interests
611,986 GBP2024-03-31
611,986 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
769,742 GBP2024-03-31
763,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
698,512 GBP2024-03-31
Property, Plant & Equipment
Other
71,230 GBP2024-03-31
85,220 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
622,357 GBP2024-03-31
721,163 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Other Debtors
Current
3,440 GBP2024-03-31
18,832 GBP2023-03-31
Prepayments/Accrued Income
Current
66,034 GBP2024-03-31
57,736 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,422,027 GBP2024-03-31
1,400,404 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,636 GBP2024-03-31
43,636 GBP2023-03-31
Other Remaining Borrowings
Current
806,676 GBP2024-03-31
806,030 GBP2023-03-31
Trade Creditors/Trade Payables
Current
419,816 GBP2024-03-31
173,430 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,154 GBP2024-03-31
27,801 GBP2023-03-31
Other Creditors
Current
60,263 GBP2024-03-31
54,760 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,026,567 GBP2024-03-31
976,449 GBP2023-03-31
Creditors
Current
2,404,112 GBP2024-03-31
2,082,106 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
58,182 GBP2024-03-31
101,818 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,369 GBP2024-03-31
18,683 GBP2023-03-31