Property, Plant & Equipment
42,244 GBP2024-03-31
43,457 GBP2023-03-31
Debtors
875,146 GBP2024-03-31
847,156 GBP2023-03-31
Cash at bank and in hand
203,206 GBP2024-03-31
120,674 GBP2023-03-31
Current Assets
1,129,541 GBP2024-03-31
1,018,765 GBP2023-03-31
Net Current Assets/Liabilities
218,554 GBP2024-03-31
264,140 GBP2023-03-31
Total Assets Less Current Liabilities
260,798 GBP2024-03-31
307,597 GBP2023-03-31
Creditors
Non-current
-125,724 GBP2024-03-31
-214,627 GBP2023-03-31
Net Assets/Liabilities
135,074 GBP2024-03-31
92,970 GBP2023-03-31
Equity
Called up share capital
7,526 GBP2024-03-31
7,526 GBP2023-03-31
Share premium
674 GBP2024-03-31
674 GBP2023-03-31
Capital redemption reserve
12,628 GBP2024-03-31
12,628 GBP2023-03-31
Retained earnings (accumulated losses)
114,246 GBP2024-03-31
72,142 GBP2023-03-31
Equity
135,074 GBP2024-03-31
92,970 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,412 GBP2024-03-31
12,412 GBP2023-03-31
Other
426,634 GBP2024-03-31
416,848 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
439,046 GBP2024-03-31
429,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,412 GBP2024-03-31
11,159 GBP2023-03-31
Other
384,390 GBP2024-03-31
374,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,802 GBP2024-03-31
385,797 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,253 GBP2023-04-01 ~ 2024-03-31
Other
9,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
1,247 GBP2023-03-31
Other
42,244 GBP2024-03-31
42,210 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
493,927 GBP2024-03-31
457,210 GBP2023-03-31
Other Debtors
Amounts falling due within one year
381,219 GBP2024-03-31
389,946 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
875,146 GBP2024-03-31
847,156 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
233,894 GBP2024-03-31
265,562 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,543 GBP2024-03-31
80,238 GBP2023-03-31
Corporation Tax Payable
Current
56,607 GBP2024-03-31
43,427 GBP2023-03-31
Other Taxation & Social Security Payable
Current
122,981 GBP2024-03-31
103,957 GBP2023-03-31
Other Creditors
Current
400,962 GBP2024-03-31
261,441 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
125,724 GBP2024-03-31
214,627 GBP2023-03-31
Equity
Called up share capital
7,526 GBP2024-03-31
7,526 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
316,186 GBP2024-03-31
390,571 GBP2023-03-31