Property, Plant & Equipment
198,677 GBP2024-03-31
225,616 GBP2023-03-31
Debtors
1,422,222 GBP2024-03-31
1,591,627 GBP2023-03-31
Cash at bank and in hand
13,349 GBP2024-03-31
51,081 GBP2023-03-31
Current Assets
1,788,510 GBP2024-03-31
2,080,715 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,440,452 GBP2024-03-31
-1,398,279 GBP2023-03-31
Net Current Assets/Liabilities
348,058 GBP2024-03-31
682,436 GBP2023-03-31
Total Assets Less Current Liabilities
546,735 GBP2024-03-31
908,052 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
495,430 GBP2024-03-31
849,668 GBP2023-03-31
Equity
Called up share capital
10,001 GBP2024-03-31
10,001 GBP2023-03-31
Share premium
31 GBP2024-03-31
31 GBP2023-03-31
Retained earnings (accumulated losses)
485,398 GBP2024-03-31
839,636 GBP2023-03-31
Equity
495,430 GBP2024-03-31
849,668 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,956 GBP2024-03-31
169,956 GBP2023-03-31
Other
247,597 GBP2024-03-31
248,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
417,553 GBP2024-03-31
418,151 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-12,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,940 GBP2024-03-31
40,746 GBP2023-03-31
Other
162,936 GBP2024-03-31
151,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,876 GBP2024-03-31
192,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,194 GBP2023-04-01 ~ 2024-03-31
Other
23,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,744 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
-12,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
114,016 GBP2024-03-31
129,210 GBP2023-03-31
Other
84,661 GBP2024-03-31
96,406 GBP2023-03-31
Trade Debtors/Trade Receivables
863,390 GBP2024-03-31
Current
1,075,575 GBP2023-03-31
Amounts Owed By Related Parties
433,001 GBP2024-03-31
Current
422,091 GBP2023-03-31
Other Debtors
Amounts falling due within one year
125,831 GBP2024-03-31
93,961 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,422,222 GBP2024-03-31
1,591,627 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
724,544 GBP2024-03-31
835,609 GBP2023-03-31
Other Taxation & Social Security Payable
Current
183,888 GBP2024-03-31
241,191 GBP2023-03-31
Other Creditors
Current
522,020 GBP2024-03-31
311,479 GBP2023-03-31
Creditors
Current
1,440,452 GBP2024-03-31
1,398,279 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Equity
Called up share capital
10,001 GBP2024-03-31
10,001 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
237,955 GBP2024-03-31
247,558 GBP2023-03-31
Between two and five year
721,540 GBP2024-03-31
724,176 GBP2023-03-31
More than five year
375,738 GBP2024-03-31
526,033 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,335,233 GBP2024-03-31
1,497,767 GBP2023-03-31