Intangible Assets
6,760 GBP2024-03-31
7,600 GBP2023-03-31
Property, Plant & Equipment
312,434 GBP2024-03-31
249,744 GBP2023-03-31
Fixed Assets
319,194 GBP2024-03-31
257,344 GBP2023-03-31
Debtors
1,535,777 GBP2024-03-31
2,069,658 GBP2023-03-31
Cash at bank and in hand
2,086,533 GBP2024-03-31
2,645,953 GBP2023-03-31
Current Assets
5,346,469 GBP2024-03-31
5,343,624 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,090,019 GBP2024-03-31
Net Current Assets/Liabilities
1,256,450 GBP2024-03-31
1,871,784 GBP2023-03-31
Total Assets Less Current Liabilities
1,575,644 GBP2024-03-31
2,129,128 GBP2023-03-31
Net Assets/Liabilities
1,521,644 GBP2024-03-31
2,081,728 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,521,544 GBP2024-03-31
2,081,628 GBP2023-03-31
Equity
1,521,644 GBP2024-03-31
2,081,728 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-03-31
Other than goodwill
7,400 GBP2023-03-31
Intangible Assets - Gross Cost
9,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,900 GBP2024-03-31
1,800 GBP2023-03-31
Other than goodwill
740 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,640 GBP2024-03-31
1,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
740 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
840 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
100 GBP2024-03-31
200 GBP2023-03-31
Other than goodwill
6,660 GBP2024-03-31
7,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,582 GBP2024-03-31
192,326 GBP2023-03-31
Other
491,080 GBP2024-03-31
423,274 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
704,662 GBP2024-03-31
615,600 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-43,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-43,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,224 GBP2024-03-31
68,190 GBP2023-03-31
Other
304,004 GBP2024-03-31
297,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,228 GBP2024-03-31
365,856 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,034 GBP2023-04-01 ~ 2024-03-31
Other
49,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,508 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
-43,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
125,358 GBP2024-03-31
124,136 GBP2023-03-31
Other
187,076 GBP2024-03-31
125,608 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,306,502 GBP2024-03-31
1,959,211 GBP2023-03-31
Other Debtors
Amounts falling due within one year
229,275 GBP2024-03-31
110,447 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,535,777 GBP2024-03-31
Amounts falling due within one year, Current
2,069,658 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,191,726 GBP2024-03-31
1,438,145 GBP2023-03-31
Other Taxation & Social Security Payable
Current
137,400 GBP2024-03-31
224,493 GBP2023-03-31
Other Creditors
Current
2,760,893 GBP2024-03-31
1,809,202 GBP2023-03-31
Creditors
Current
4,090,019 GBP2024-03-31
3,471,840 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
379,167 GBP2024-03-31
449,167 GBP2023-03-31