Property, Plant & Equipment
33,107 GBP2024-03-31
61,075 GBP2023-03-31
Debtors
533,427 GBP2024-03-31
1,273,345 GBP2023-03-31
Cash at bank and in hand
29,491 GBP2024-03-31
544,445 GBP2023-03-31
Current Assets
7,409,307 GBP2024-03-31
8,729,363 GBP2023-03-31
Net Current Assets/Liabilities
3,157,882 GBP2024-03-31
3,856,251 GBP2023-03-31
Total Assets Less Current Liabilities
3,190,989 GBP2024-03-31
3,917,326 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,180,989 GBP2024-03-31
3,907,326 GBP2023-03-31
Equity
3,190,989 GBP2024-03-31
3,917,326 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,199 GBP2024-03-31
173,050 GBP2023-03-31
Other
336,442 GBP2024-03-31
335,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
485,641 GBP2024-03-31
509,040 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-23,851 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-23,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,198 GBP2024-03-31
163,049 GBP2023-03-31
Other
308,336 GBP2024-03-31
284,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,534 GBP2024-03-31
447,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
23,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-18,851 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,001 GBP2024-03-31
10,001 GBP2023-03-31
Other
28,106 GBP2024-03-31
51,074 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
404,495 GBP2024-03-31
1,034,785 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
18,345 GBP2023-03-31
Other Debtors
Amounts falling due within one year
128,932 GBP2024-03-31
220,215 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
533,427 GBP2024-03-31
1,273,345 GBP2023-03-31
Other Debtors
Amounts falling due after one year
1,565,961 GBP2024-03-31
1,476,084 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
135,777 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,734,147 GBP2024-03-31
2,488,119 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,074 GBP2024-03-31
36,557 GBP2023-03-31
Other Creditors
Current
2,342,427 GBP2024-03-31
2,348,436 GBP2023-03-31
Creditors
Current
4,251,425 GBP2024-03-31
4,873,112 GBP2023-03-31