Property, Plant & Equipment
154,935 GBP2024-03-31
127,217 GBP2023-03-31
Debtors
1,973,128 GBP2024-03-31
1,908,040 GBP2023-03-31
Cash at bank and in hand
2,534,465 GBP2024-03-31
2,404,591 GBP2023-03-31
Current Assets
4,507,593 GBP2024-03-31
4,312,631 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,962,096 GBP2024-03-31
-3,514,060 GBP2023-03-31
Net Current Assets/Liabilities
545,497 GBP2024-03-31
798,571 GBP2023-03-31
Total Assets Less Current Liabilities
700,432 GBP2024-03-31
925,788 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-131,358 GBP2024-03-31
-297,553 GBP2023-03-31
Net Assets/Liabilities
569,074 GBP2024-03-31
628,235 GBP2023-03-31
Equity
Called up share capital
21 GBP2024-03-31
21 GBP2023-03-31
Share premium
8,671 GBP2024-03-31
8,671 GBP2023-03-31
Other miscellaneous reserve
69 GBP2024-03-31
69 GBP2023-03-31
Retained earnings (accumulated losses)
560,313 GBP2024-03-31
619,474 GBP2023-03-31
Equity
569,074 GBP2024-03-31
628,235 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
248,847 GBP2024-03-31
248,847 GBP2023-03-31
Other
1,031,068 GBP2024-03-31
994,043 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,695,087 GBP2024-03-31
1,628,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
248,847 GBP2024-03-31
248,847 GBP2023-03-31
Other
936,103 GBP2024-03-31
896,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,540,152 GBP2024-03-31
1,500,860 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
39,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
Other
94,965 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,023,048 GBP2024-03-31
984,318 GBP2023-03-31
Other Debtors
Current
61,921 GBP2024-03-31
61,921 GBP2023-03-31
Prepayments/Accrued Income
Current
888,159 GBP2024-03-31
861,801 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,973,128 GBP2024-03-31
1,908,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
166,196 GBP2024-03-31
151,517 GBP2023-03-31
Trade Creditors/Trade Payables
Current
797,962 GBP2024-03-31
848,342 GBP2023-03-31
Corporation Tax Payable
Current
43,537 GBP2024-03-31
95,024 GBP2023-03-31
Other Taxation & Social Security Payable
Current
239,503 GBP2024-03-31
87,810 GBP2023-03-31
Other Creditors
Current
48,141 GBP2024-03-31
42,400 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,666,757 GBP2024-03-31
2,288,967 GBP2023-03-31
Creditors
Current
3,962,096 GBP2024-03-31
3,514,060 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
131,358 GBP2024-03-31
297,553 GBP2023-03-31