Intangible Assets
6,580 GBP2024-03-31
10,014 GBP2023-03-31
Property, Plant & Equipment
62,235 GBP2024-03-31
73,976 GBP2023-03-31
Fixed Assets
68,815 GBP2024-03-31
83,990 GBP2023-03-31
Debtors
426,593 GBP2024-03-31
386,518 GBP2023-03-31
Cash at bank and in hand
28,554 GBP2024-03-31
16,954 GBP2023-03-31
Current Assets
1,776,025 GBP2024-03-31
1,668,627 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-959,195 GBP2024-03-31
-870,517 GBP2023-03-31
Net Current Assets/Liabilities
816,830 GBP2024-03-31
798,110 GBP2023-03-31
Total Assets Less Current Liabilities
885,645 GBP2024-03-31
882,100 GBP2023-03-31
Net Assets/Liabilities
866,196 GBP2024-03-31
862,651 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
863,196 GBP2024-03-31
859,651 GBP2023-03-31
Equity
866,196 GBP2024-03-31
862,651 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,720 GBP2024-03-31
286 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,434 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
6,580 GBP2024-03-31
10,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,529 GBP2024-03-31
45,529 GBP2023-03-31
Other
269,745 GBP2024-03-31
267,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
315,274 GBP2024-03-31
312,669 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,955 GBP2024-03-31
43,531 GBP2023-03-31
Other
209,084 GBP2024-03-31
195,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,039 GBP2024-03-31
238,693 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
424 GBP2023-04-01 ~ 2024-03-31
Other
14,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,754 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
-408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,574 GBP2024-03-31
1,998 GBP2023-03-31
Other
60,661 GBP2024-03-31
71,978 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
396,814 GBP2024-03-31
355,463 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,779 GBP2024-03-31
31,055 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
426,593 GBP2024-03-31
386,518 GBP2023-03-31
Trade Creditors/Trade Payables
Current
662,018 GBP2024-03-31
628,106 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,037 GBP2024-03-31
56,902 GBP2023-03-31
Other Creditors
Current
212,140 GBP2024-03-31
185,509 GBP2023-03-31
Creditors
Current
959,195 GBP2024-03-31
870,517 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,389 GBP2024-03-31
76,389 GBP2023-03-31
Between two and five year
82,755 GBP2024-03-31
159,144 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
159,144 GBP2024-03-31
235,533 GBP2023-03-31