Average Number of Employees
592023-04-01 ~ 2024-03-31
852022-04-01 ~ 2023-03-31
Property, Plant & Equipment
129,194 GBP2024-03-31
139,460 GBP2023-03-31
Fixed Assets - Investments
4 GBP2024-03-31
4 GBP2023-03-31
Fixed Assets
129,198 GBP2024-03-31
139,464 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
Current
631,719 GBP2024-03-31
587,673 GBP2023-03-31
Cash at bank and in hand
103,708 GBP2024-03-31
238,099 GBP2023-03-31
Current Assets
738,927 GBP2024-03-31
829,272 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-300,948 GBP2024-03-31
-314,206 GBP2023-03-31
Net Current Assets/Liabilities
437,979 GBP2024-03-31
515,066 GBP2023-03-31
Total Assets Less Current Liabilities
567,177 GBP2024-03-31
654,530 GBP2023-03-31
Net Assets/Liabilities
547,321 GBP2024-03-31
624,667 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
546,321 GBP2024-03-31
623,667 GBP2023-03-31
Equity
547,321 GBP2024-03-31
624,667 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
252,237 GBP2024-03-31
252,237 GBP2023-03-31
Other
153,381 GBP2024-03-31
163,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
405,618 GBP2024-03-31
415,570 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-9,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
276,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
145,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,424 GBP2024-03-31
Property, Plant & Equipment
Buildings
121,086 GBP2024-03-31
126,130 GBP2023-03-31
Other
8,108 GBP2024-03-31
13,330 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
467,846 GBP2024-03-31
461,893 GBP2023-03-31
Other Debtors
Current
23,972 GBP2024-03-31
7,117 GBP2023-03-31
Prepayments/Accrued Income
Current
128,192 GBP2024-03-31
106,674 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
11,709 GBP2024-03-31
11,989 GBP2023-03-31
Bank Borrowings
Current
10,023 GBP2024-03-31
9,779 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,682 GBP2024-03-31
42,454 GBP2023-03-31
Amounts owed to group undertakings
Current
2 GBP2024-03-31
2 GBP2023-03-31
Taxation/Social Security Payable
Current
103,447 GBP2024-03-31
100,770 GBP2023-03-31
Other Creditors
Current
101,996 GBP2024-03-31
117,214 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,798 GBP2024-03-31
43,987 GBP2023-03-31
Creditors
Current
300,948 GBP2024-03-31
314,206 GBP2023-03-31
Bank Borrowings
Non-current
19,856 GBP2024-03-31
29,863 GBP2023-03-31
Current, Amounts falling due within one year
10,023 GBP2024-03-31
9,779 GBP2023-03-31
Between two and five year, Non-current
9,566 GBP2024-03-31
Non-current, Between two and five year
19,818 GBP2023-03-31
Total Borrowings
29,879 GBP2024-03-31
39,643 GBP2023-03-31