Property, Plant & Equipment
618,378 GBP2024-03-31
755,302 GBP2023-03-31
Debtors
918,787 GBP2024-03-31
2,166,009 GBP2023-03-31
Cash at bank and in hand
1,259,500 GBP2024-03-31
59,132 GBP2023-03-31
Current Assets
2,202,287 GBP2024-03-31
2,249,141 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-637,861 GBP2024-03-31
Net Current Assets/Liabilities
1,564,426 GBP2024-03-31
1,576,367 GBP2023-03-31
Total Assets Less Current Liabilities
2,182,804 GBP2024-03-31
2,331,669 GBP2023-03-31
Net Assets/Liabilities
2,035,491 GBP2024-03-31
2,279,723 GBP2023-03-31
Equity
Called up share capital
76 GBP2024-03-31
76 GBP2023-03-31
Retained earnings (accumulated losses)
2,035,415 GBP2024-03-31
2,279,647 GBP2023-03-31
Equity
2,035,491 GBP2024-03-31
2,279,723 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,220 GBP2024-03-31
68,220 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-59,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-59,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,822 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,822 GBP2023-04-01 ~ 2024-03-31
Other
108,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,633 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
-37,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
61,398 GBP2024-03-31
68,220 GBP2023-03-31
Other
556,980 GBP2024-03-31
687,082 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
786,241 GBP2024-03-31
1,450,831 GBP2023-03-31
Amounts Owed By Related Parties
32,371 GBP2024-03-31
Current
32,371 GBP2023-03-31
Other Debtors
Amounts falling due within one year
100,175 GBP2024-03-31
682,807 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
918,787 GBP2024-03-31
Amounts falling due within one year, Current
2,166,009 GBP2023-03-31
Trade Creditors/Trade Payables
Current
515,173 GBP2024-03-31
565,663 GBP2023-03-31
Corporation Tax Payable
Current
48,740 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,381 GBP2024-03-31
24,586 GBP2023-03-31
Other Creditors
Current
50,567 GBP2024-03-31
82,525 GBP2023-03-31
Creditors
Current
637,861 GBP2024-03-31
672,774 GBP2023-03-31
Other Creditors
Non-current
13,405 GBP2024-03-31
21,298 GBP2023-03-31