Property, Plant & Equipment
70,905 GBP2024-03-31
53,557 GBP2023-03-31
Debtors
442,282 GBP2024-03-31
345,013 GBP2023-03-31
Cash at bank and in hand
218,693 GBP2024-03-31
251,830 GBP2023-03-31
Current Assets
690,339 GBP2024-03-31
620,794 GBP2023-03-31
Net Current Assets/Liabilities
483,575 GBP2024-03-31
434,752 GBP2023-03-31
Total Assets Less Current Liabilities
554,480 GBP2024-03-31
488,309 GBP2023-03-31
Net Assets/Liabilities
545,465 GBP2024-03-31
485,365 GBP2023-03-31
Equity
Called up share capital
86,050 GBP2024-03-31
86,050 GBP2023-03-31
Retained earnings (accumulated losses)
459,415 GBP2024-03-31
399,315 GBP2023-03-31
Equity
545,465 GBP2024-03-31
485,365 GBP2023-03-31
Average Number of Employees
2002023-04-01 ~ 2024-03-31
1902022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,466 GBP2024-03-31
6,466 GBP2023-03-31
Other
227,121 GBP2024-03-31
194,858 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
233,587 GBP2024-03-31
201,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,465 GBP2024-03-31
6,465 GBP2023-03-31
Other
156,217 GBP2024-03-31
141,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,682 GBP2024-03-31
147,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
14,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Other
70,904 GBP2024-03-31
53,556 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
398,320 GBP2024-03-31
322,342 GBP2023-03-31
Other Debtors
Amounts falling due within one year
43,962 GBP2024-03-31
22,671 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
442,282 GBP2024-03-31
345,013 GBP2023-03-31
Trade Creditors/Trade Payables
Current
138,906 GBP2024-03-31
118,511 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,419 GBP2024-03-31
11,439 GBP2023-03-31
Other Creditors
Current
47,439 GBP2024-03-31
56,092 GBP2023-03-31
Creditors
Current
206,764 GBP2024-03-31
186,042 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,635 GBP2024-03-31
71,863 GBP2023-03-31