Property, Plant & Equipment
47,602 GBP2024-03-31
82,281 GBP2023-03-31
Debtors
74,886 GBP2024-03-31
44,447 GBP2023-03-31
Cash at bank and in hand
63,312 GBP2024-03-31
77,445 GBP2023-03-31
Current Assets
138,198 GBP2024-03-31
121,892 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-65,755 GBP2024-03-31
-82,110 GBP2023-03-31
Net Current Assets/Liabilities
72,443 GBP2024-03-31
39,782 GBP2023-03-31
Total Assets Less Current Liabilities
120,045 GBP2024-03-31
122,063 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,472 GBP2024-03-31
-42,761 GBP2023-03-31
Net Assets/Liabilities
89,573 GBP2024-03-31
79,302 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
89,573 GBP2024-03-31
79,302 GBP2023-03-31
Equity
89,573 GBP2024-03-31
79,302 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
117,759 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
117,759 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
622,225 GBP2024-03-31
616,495 GBP2023-03-31
Plant and equipment
51,130 GBP2024-03-31
51,130 GBP2023-03-31
Furniture and fittings
96,337 GBP2024-03-31
96,337 GBP2023-03-31
Computers
217,135 GBP2024-03-31
217,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
986,827 GBP2024-03-31
981,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
582,855 GBP2024-03-31
544,656 GBP2023-03-31
Plant and equipment
51,130 GBP2024-03-31
51,130 GBP2023-03-31
Furniture and fittings
92,934 GBP2024-03-31
92,334 GBP2023-03-31
Computers
212,306 GBP2024-03-31
210,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
939,225 GBP2024-03-31
898,816 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
38,199 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
600 GBP2023-04-01 ~ 2024-03-31
Computers
1,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
39,370 GBP2024-03-31
71,839 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
3,403 GBP2024-03-31
4,003 GBP2023-03-31
Computers
4,829 GBP2024-03-31
6,439 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
58,791 GBP2024-03-31
10,397 GBP2023-03-31
Other Debtors
Current
13,255 GBP2024-03-31
15,495 GBP2023-03-31
Prepayments/Accrued Income
Current
2,840 GBP2024-03-31
18,555 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,931 GBP2024-03-31
5,252 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,117 GBP2024-03-31
6,283 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,823 GBP2024-03-31
34,133 GBP2023-03-31
Other Creditors
Current
25,884 GBP2024-03-31
33,562 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
2,880 GBP2023-03-31
Creditors
Current
65,755 GBP2024-03-31
82,110 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,472 GBP2024-03-31
35,403 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
7,358 GBP2023-03-31
Creditors
Non-current
30,472 GBP2024-03-31
42,761 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31