Property, Plant & Equipment
47,692 GBP2024-03-31
48,390 GBP2023-03-31
Debtors
625,182 GBP2024-03-31
537,952 GBP2023-03-31
Cash at bank and in hand
172,228 GBP2024-03-31
301,139 GBP2023-03-31
Current Assets
1,153,051 GBP2024-03-31
1,236,163 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-606,076 GBP2024-03-31
-550,982 GBP2023-03-31
Net Current Assets/Liabilities
546,975 GBP2024-03-31
685,181 GBP2023-03-31
Total Assets Less Current Liabilities
594,667 GBP2024-03-31
733,571 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,107 GBP2024-03-31
-22,437 GBP2023-03-31
Net Assets/Liabilities
565,454 GBP2024-03-31
706,331 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
565,354 GBP2024-03-31
706,231 GBP2023-03-31
Equity
565,454 GBP2024-03-31
706,331 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,907 GBP2024-03-31
31,907 GBP2023-03-31
Other
98,062 GBP2024-03-31
92,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,668 GBP2024-03-31
136,907 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-13,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,658 GBP2024-03-31
19,532 GBP2023-03-31
Other
63,699 GBP2024-03-31
62,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,976 GBP2024-03-31
88,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,126 GBP2023-04-01 ~ 2024-03-31
Other
10,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-9,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,249 GBP2024-03-31
12,375 GBP2023-03-31
Other
34,363 GBP2024-03-31
29,666 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
335,734 GBP2024-03-31
366,907 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
2,561 GBP2023-03-31
Other Debtors
Amounts falling due within one year
232,120 GBP2024-03-31
141,540 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
625,182 GBP2024-03-31
537,952 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,333 GBP2024-03-31
10,715 GBP2023-03-31
Trade Creditors/Trade Payables
Current
425,272 GBP2024-03-31
361,027 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,096 GBP2024-03-31
17,012 GBP2023-03-31
Other Creditors
Current
151,375 GBP2024-03-31
162,228 GBP2023-03-31
Creditors
Current
606,076 GBP2024-03-31
550,982 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,235 GBP2024-03-31
22,437 GBP2023-03-31
Other Creditors
Non-current
11,872 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
24,107 GBP2024-03-31
22,437 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
315,500 GBP2024-03-31
421,405 GBP2023-03-31