Property, Plant & Equipment
390,227 GBP2024-03-31
288,441 GBP2023-03-31
Fixed Assets - Investments
461,778 GBP2024-03-31
515,450 GBP2023-03-31
Fixed Assets
852,005 GBP2024-03-31
803,891 GBP2023-03-31
Debtors
1,880,825 GBP2024-03-31
2,051,857 GBP2023-03-31
Cash at bank and in hand
678,296 GBP2024-03-31
1,071,442 GBP2023-03-31
Current Assets
2,559,121 GBP2024-03-31
3,123,299 GBP2023-03-31
Net Current Assets/Liabilities
748,721 GBP2024-03-31
827,920 GBP2023-03-31
Total Assets Less Current Liabilities
1,600,726 GBP2024-03-31
1,631,811 GBP2023-03-31
Net Assets/Liabilities
1,452,195 GBP2024-03-31
1,462,292 GBP2023-03-31
Equity
Called up share capital
2,160 GBP2024-03-31
2,160 GBP2023-03-31
Retained earnings (accumulated losses)
1,450,035 GBP2024-03-31
1,460,132 GBP2023-03-31
Equity
1,452,195 GBP2024-03-31
1,462,292 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,154 GBP2024-03-31
3,154 GBP2023-03-31
Other
691,517 GBP2024-03-31
580,225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
694,671 GBP2024-03-31
583,379 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-127,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-127,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,764 GBP2024-03-31
2,448 GBP2023-03-31
Other
301,680 GBP2024-03-31
292,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,444 GBP2024-03-31
294,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
316 GBP2023-04-01 ~ 2024-03-31
Other
98,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-89,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
390 GBP2024-03-31
706 GBP2023-03-31
Other
389,837 GBP2024-03-31
287,735 GBP2023-03-31
Other Investments Other Than Loans
461,778 GBP2024-03-31
515,450 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,784,991 GBP2024-03-31
1,874,486 GBP2023-03-31
Other Debtors
Amounts falling due within one year
90,834 GBP2024-03-31
151,916 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,875,825 GBP2024-03-31
2,026,402 GBP2023-03-31
Other Debtors
Amounts falling due after one year
5,000 GBP2024-03-31
25,455 GBP2023-03-31
Trade Creditors/Trade Payables
Current
140,056 GBP2024-03-31
237,959 GBP2023-03-31
Other Taxation & Social Security Payable
Current
302,429 GBP2024-03-31
350,324 GBP2023-03-31
Other Creditors
Current
1,367,915 GBP2024-03-31
1,707,096 GBP2023-03-31
Creditors
Current
1,810,400 GBP2024-03-31
2,295,379 GBP2023-03-31
Other Creditors
Non-current
58,070 GBP2024-03-31
116,768 GBP2023-03-31
Equity
Called up share capital
2,160 GBP2024-03-31
2,160 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
199,259 GBP2024-03-31
261,959 GBP2023-03-31