Property, Plant & Equipment
159,592 GBP2024-03-31
178,407 GBP2023-03-31
Debtors
718,266 GBP2024-03-31
768,426 GBP2023-03-31
Cash at bank and in hand
277,003 GBP2024-03-31
717,564 GBP2023-03-31
Current Assets
995,269 GBP2024-03-31
1,485,990 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-740,238 GBP2024-03-31
-784,615 GBP2023-03-31
Net Current Assets/Liabilities
255,031 GBP2024-03-31
701,375 GBP2023-03-31
Total Assets Less Current Liabilities
414,623 GBP2024-03-31
879,782 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-108,333 GBP2024-03-31
-158,333 GBP2023-03-31
Net Assets/Liabilities
306,290 GBP2024-03-31
721,449 GBP2023-03-31
Equity
Called up share capital
7,390 GBP2024-03-31
11,612 GBP2023-03-31
Share premium
180,122 GBP2024-03-31
180,122 GBP2023-03-31
Capital redemption reserve
57,278 GBP2024-03-31
53,056 GBP2023-03-31
Retained earnings (accumulated losses)
61,500 GBP2024-03-31
476,659 GBP2023-03-31
Equity
306,290 GBP2024-03-31
721,449 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,210 GBP2024-03-31
216,210 GBP2023-03-31
Other
413,349 GBP2024-03-31
427,105 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
629,559 GBP2024-03-31
643,315 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-44,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-44,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,247 GBP2024-03-31
95,626 GBP2023-03-31
Other
352,720 GBP2024-03-31
369,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,967 GBP2024-03-31
464,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,621 GBP2023-04-01 ~ 2024-03-31
Other
24,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,570 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
-41,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
98,963 GBP2024-03-31
120,584 GBP2023-03-31
Other
60,629 GBP2024-03-31
57,823 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
461,788 GBP2024-03-31
479,387 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
6,990 GBP2024-03-31
27,220 GBP2023-03-31
Other Debtors
Current
2,316 GBP2024-03-31
4,358 GBP2023-03-31
Prepayments/Accrued Income
Current
127,872 GBP2024-03-31
152,795 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
707,666 GBP2024-03-31
755,510 GBP2023-03-31
Other Debtors
Non-current
10,600 GBP2024-03-31
12,916 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
179,636 GBP2024-03-31
233,411 GBP2023-03-31
Other Taxation & Social Security Payable
Current
235,202 GBP2024-03-31
195,777 GBP2023-03-31
Other Creditors
Current
275,400 GBP2024-03-31
305,427 GBP2023-03-31
Creditors
Current
740,238 GBP2024-03-31
784,615 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
108,333 GBP2024-03-31
158,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
350,351 GBP2024-03-31
540,763 GBP2023-03-31