Property, Plant & Equipment
259,662 GBP2024-03-31
246,840 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
259,762 GBP2024-03-31
246,940 GBP2023-03-31
Debtors
975,704 GBP2024-03-31
1,046,145 GBP2023-03-31
Cash at bank and in hand
336,043 GBP2024-03-31
190,321 GBP2023-03-31
Current Assets
1,311,747 GBP2024-03-31
1,236,466 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-598,391 GBP2024-03-31
-661,711 GBP2023-03-31
Net Current Assets/Liabilities
713,356 GBP2024-03-31
574,755 GBP2023-03-31
Total Assets Less Current Liabilities
973,118 GBP2024-03-31
821,695 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-588,138 GBP2024-03-31
-459,049 GBP2023-03-31
Net Assets/Liabilities
320,110 GBP2024-03-31
300,992 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
320,010 GBP2024-03-31
300,892 GBP2023-03-31
Equity
320,110 GBP2024-03-31
300,992 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,076 GBP2024-03-31
40,076 GBP2023-03-31
Other
811,170 GBP2024-03-31
778,921 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
851,246 GBP2024-03-31
818,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,076 GBP2024-03-31
36,072 GBP2023-03-31
Other
551,508 GBP2024-03-31
536,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,584 GBP2024-03-31
572,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,004 GBP2023-04-01 ~ 2024-03-31
Other
15,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
4,004 GBP2023-03-31
Other
259,662 GBP2024-03-31
242,836 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
154,558 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
821,146 GBP2024-03-31
1,046,145 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
975,704 GBP2024-03-31
1,046,145 GBP2023-03-31
Trade Creditors/Trade Payables
Current
191,770 GBP2024-03-31
319,096 GBP2023-03-31
Corporation Tax Payable
Current
20,463 GBP2024-03-31
4,825 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,140 GBP2024-03-31
10,711 GBP2023-03-31
Other Creditors
Current
371,018 GBP2024-03-31
327,079 GBP2023-03-31
Creditors
Current
598,391 GBP2024-03-31
661,711 GBP2023-03-31
Other Creditors
Non-current
588,138 GBP2024-03-31
459,049 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,063 GBP2024-03-31
70,313 GBP2023-03-31