Property, Plant & Equipment
462,981 GBP2024-03-31
474,726 GBP2023-03-31
Debtors
1,220,372 GBP2024-03-31
1,357,451 GBP2023-03-31
Cash at bank and in hand
586,564 GBP2024-03-31
318,192 GBP2023-03-31
Current Assets
2,780,957 GBP2024-03-31
2,953,241 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,049,707 GBP2024-03-31
-1,373,343 GBP2023-03-31
Net Current Assets/Liabilities
1,731,250 GBP2024-03-31
1,579,898 GBP2023-03-31
Total Assets Less Current Liabilities
2,194,231 GBP2024-03-31
2,054,624 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2024-03-31
-100,000 GBP2023-03-31
Net Assets/Liabilities
2,029,134 GBP2024-03-31
1,887,125 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,929,134 GBP2024-03-31
1,787,125 GBP2023-03-31
Equity
2,029,134 GBP2024-03-31
1,887,125 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,225 GBP2024-03-31
204,225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,528,712 GBP2024-03-31
1,495,387 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-7,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,324,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,042 GBP2024-03-31
0 GBP2023-03-31
Other
1,063,689 GBP2024-03-31
1,020,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,065,731 GBP2024-03-31
1,020,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,042 GBP2023-04-01 ~ 2024-03-31
Other
47,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,284 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
-4,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
202,183 GBP2024-03-31
204,225 GBP2023-03-31
Other
260,798 GBP2024-03-31
270,501 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,128,867 GBP2024-03-31
1,319,988 GBP2023-03-31
Other Debtors
Amounts falling due within one year
91,505 GBP2024-03-31
37,463 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,220,372 GBP2024-03-31
1,357,451 GBP2023-03-31
Trade Creditors/Trade Payables
Current
673,900 GBP2024-03-31
904,739 GBP2023-03-31
Other Taxation & Social Security Payable
Current
146,243 GBP2024-03-31
136,055 GBP2023-03-31
Other Creditors
Current
229,564 GBP2024-03-31
332,549 GBP2023-03-31
Creditors
Current
1,049,707 GBP2024-03-31
1,373,343 GBP2023-03-31
Other Creditors
Non-current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,035 GBP2024-03-31
92,354 GBP2023-03-31