Property, Plant & Equipment
14,919 GBP2024-03-31
12,498 GBP2023-03-31
Debtors
161,455 GBP2024-03-31
183,249 GBP2023-03-31
Cash at bank and in hand
117,088 GBP2024-03-31
185,520 GBP2023-03-31
Current Assets
407,474 GBP2024-03-31
468,940 GBP2023-03-31
Net Current Assets/Liabilities
208,021 GBP2024-03-31
269,556 GBP2023-03-31
Total Assets Less Current Liabilities
222,940 GBP2024-03-31
282,054 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,490 GBP2024-03-31
Net Assets/Liabilities
210,450 GBP2024-03-31
256,567 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
210,448 GBP2024-03-31
256,565 GBP2023-03-31
Equity
210,450 GBP2024-03-31
256,567 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,950 GBP2024-03-31
19,950 GBP2023-03-31
Other
108,513 GBP2024-03-31
101,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,463 GBP2024-03-31
121,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,012 GBP2024-03-31
18,897 GBP2023-03-31
Other
94,532 GBP2024-03-31
90,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,544 GBP2024-03-31
109,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
115 GBP2023-04-01 ~ 2024-03-31
Other
4,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
938 GBP2024-03-31
1,053 GBP2023-03-31
Other
13,981 GBP2024-03-31
11,445 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
119,049 GBP2024-03-31
154,503 GBP2023-03-31
Other Debtors
Amounts falling due within one year
42,406 GBP2024-03-31
28,746 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
161,455 GBP2024-03-31
183,249 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,950 GBP2024-03-31
9,706 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,199 GBP2024-03-31
43,243 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,932 GBP2024-03-31
69,156 GBP2023-03-31
Other Creditors
Current
57,372 GBP2024-03-31
77,279 GBP2023-03-31
Creditors
Current
199,453 GBP2024-03-31
199,384 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,490 GBP2024-03-31
22,683 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
7,150 GBP2023-03-31