Property, Plant & Equipment
521,305 GBP2024-03-31
607,974 GBP2023-03-31
Debtors
755,575 GBP2024-03-31
1,113,253 GBP2023-03-31
Current assets - Investments
494,730 GBP2024-03-31
449,550 GBP2023-03-31
Cash at bank and in hand
2,279,943 GBP2024-03-31
1,464,769 GBP2023-03-31
Current Assets
4,280,745 GBP2024-03-31
4,468,129 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-696,536 GBP2024-03-31
-980,871 GBP2023-03-31
Net Current Assets/Liabilities
3,584,209 GBP2024-03-31
3,487,258 GBP2023-03-31
Total Assets Less Current Liabilities
4,105,514 GBP2024-03-31
4,095,232 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-101,942 GBP2024-03-31
-224,365 GBP2023-03-31
Net Assets/Liabilities
3,873,357 GBP2024-03-31
3,719,097 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Capital redemption reserve
45 GBP2024-03-31
45 GBP2023-03-31
Retained earnings (accumulated losses)
3,873,252 GBP2024-03-31
3,718,992 GBP2023-03-31
Equity
3,873,357 GBP2024-03-31
3,719,097 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,825 GBP2024-03-31
74,825 GBP2023-03-31
Other
1,090,908 GBP2024-03-31
1,116,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,165,733 GBP2024-03-31
1,191,465 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-81,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-81,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,378 GBP2024-03-31
73,931 GBP2023-03-31
Other
570,050 GBP2024-03-31
509,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,428 GBP2024-03-31
583,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
447 GBP2023-04-01 ~ 2024-03-31
Other
129,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,837 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
-68,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
447 GBP2024-03-31
894 GBP2023-03-31
Other
520,858 GBP2024-03-31
607,080 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
714,506 GBP2024-03-31
1,051,396 GBP2023-03-31
Other Debtors
Amounts falling due within one year
41,069 GBP2024-03-31
61,857 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
755,575 GBP2024-03-31
1,113,253 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,821 GBP2024-03-31
457,118 GBP2023-03-31
Corporation Tax Payable
Current
255,832 GBP2024-03-31
166,938 GBP2023-03-31
Other Taxation & Social Security Payable
Current
224,473 GBP2024-03-31
156,884 GBP2023-03-31
Other Creditors
Current
201,410 GBP2024-03-31
199,931 GBP2023-03-31
Creditors
Current
696,536 GBP2024-03-31
980,871 GBP2023-03-31
Other Creditors
Non-current
101,942 GBP2024-03-31
224,365 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,181 GBP2024-03-31
118,268 GBP2023-03-31