Property, Plant & Equipment
33,473 GBP2024-03-31
32,351 GBP2023-03-31
Fixed Assets - Investments
301 GBP2024-03-31
301 GBP2023-03-31
Fixed Assets
33,774 GBP2024-03-31
32,652 GBP2023-03-31
Debtors
2,137,759 GBP2024-03-31
2,062,414 GBP2023-03-31
Cash at bank and in hand
7,004 GBP2024-03-31
9,249 GBP2023-03-31
Current Assets
2,154,763 GBP2024-03-31
2,081,663 GBP2023-03-31
Net Current Assets/Liabilities
-857,978 GBP2024-03-31
-650,522 GBP2023-03-31
Total Assets Less Current Liabilities
-824,204 GBP2024-03-31
-617,870 GBP2023-03-31
Net Assets/Liabilities
-836,440 GBP2024-03-31
-652,811 GBP2023-03-31
Equity
Called up share capital
93,340 GBP2024-03-31
93,340 GBP2023-03-31
Capital redemption reserve
6,660 GBP2024-03-31
6,660 GBP2023-03-31
Retained earnings (accumulated losses)
-936,440 GBP2024-03-31
-752,811 GBP2023-03-31
Equity
-836,440 GBP2024-03-31
-652,811 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
371,920 GBP2024-03-31
371,920 GBP2023-03-31
Other
68,842 GBP2024-03-31
63,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
440,762 GBP2024-03-31
435,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
371,920 GBP2024-03-31
371,043 GBP2023-03-31
Other
35,369 GBP2024-03-31
31,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,289 GBP2024-03-31
402,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
877 GBP2023-04-01 ~ 2024-03-31
Other
3,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
877 GBP2023-03-31
Other
33,473 GBP2024-03-31
31,474 GBP2023-03-31
Investments in group undertakings and participating interests
301 GBP2024-03-31
301 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
573,483 GBP2024-03-31
461,302 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
56,553 GBP2024-03-31
56,553 GBP2023-03-31
Amounts Owed By Related Parties
550,000 GBP2024-03-31
Current
550,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
957,723 GBP2024-03-31
994,559 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,137,759 GBP2024-03-31
2,062,414 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,226 GBP2024-03-31
77,105 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,258 GBP2024-03-31
12,419 GBP2023-03-31
Other Creditors
Current
2,877,053 GBP2024-03-31
2,632,709 GBP2023-03-31
Creditors
Current
3,012,741 GBP2024-03-31
2,732,185 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,236 GBP2024-03-31
22,436 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
12,505 GBP2023-03-31
Creditors
Non-current
12,236 GBP2024-03-31
34,941 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,400 GBP2024-03-31
0 GBP2023-03-31