Property, Plant & Equipment
280,290 GBP2024-03-31
307,810 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
280,291 GBP2024-03-31
307,811 GBP2023-03-31
Debtors
1,093,405 GBP2024-03-31
781,126 GBP2023-03-31
Cash at bank and in hand
80,529 GBP2024-03-31
116,416 GBP2023-03-31
Current Assets
1,849,996 GBP2024-03-31
1,589,647 GBP2023-03-31
Net Current Assets/Liabilities
678,441 GBP2024-03-31
429,417 GBP2023-03-31
Total Assets Less Current Liabilities
958,732 GBP2024-03-31
737,228 GBP2023-03-31
Net Assets/Liabilities
858,271 GBP2024-03-31
589,190 GBP2023-03-31
Equity
Called up share capital
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Capital redemption reserve
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Retained earnings (accumulated losses)
853,271 GBP2024-03-31
584,190 GBP2023-03-31
Equity
858,271 GBP2024-03-31
589,190 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
773,454 GBP2024-03-31
833,834 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-83,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
493,164 GBP2024-03-31
526,024 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-78,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
280,290 GBP2024-03-31
307,810 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
669,659 GBP2024-03-31
566,753 GBP2023-03-31
Other Debtors
Current
423,746 GBP2024-03-31
214,373 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,165 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
38,179 GBP2024-03-31
46,913 GBP2023-03-31
Trade Creditors/Trade Payables
Current
430,542 GBP2024-03-31
476,576 GBP2023-03-31
Corporation Tax Payable
Current
137,346 GBP2024-03-31
65,961 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,628 GBP2024-03-31
71,746 GBP2023-03-31
Other Creditors
Current
443,534 GBP2024-03-31
480,758 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,200 GBP2024-03-31
6,565 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,888 GBP2024-03-31
48,585 GBP2023-03-31
Equity
Called up share capital
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
175,500 GBP2024-03-31
229,500 GBP2023-03-31