Property, Plant & Equipment
3,434 GBP2024-03-31
2,851 GBP2023-03-31
Debtors
63,215 GBP2024-03-31
57,718 GBP2023-03-31
Cash at bank and in hand
10,705 GBP2024-03-31
19,704 GBP2023-03-31
Current Assets
73,920 GBP2024-03-31
77,422 GBP2023-03-31
Creditors
Current
33,139 GBP2024-03-31
41,477 GBP2023-03-31
Net Current Assets/Liabilities
40,781 GBP2024-03-31
35,945 GBP2023-03-31
Total Assets Less Current Liabilities
44,215 GBP2024-03-31
38,796 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
44,110 GBP2024-03-31
38,691 GBP2023-03-31
Equity
44,215 GBP2024-03-31
38,796 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,545 GBP2024-03-31
17,545 GBP2023-03-31
Plant and equipment
66,519 GBP2024-03-31
66,519 GBP2023-03-31
Furniture and fittings
88,721 GBP2024-03-31
87,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,545 GBP2024-03-31
17,545 GBP2023-03-31
Plant and equipment
66,519 GBP2024-03-31
66,519 GBP2023-03-31
Furniture and fittings
85,435 GBP2024-03-31
84,614 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,286 GBP2024-03-31
2,551 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,504 GBP2024-03-31
21,968 GBP2023-03-31
Computers
70,974 GBP2024-03-31
70,974 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
259,263 GBP2024-03-31
264,171 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,504 GBP2024-03-31
21,968 GBP2023-03-31
Computers
70,826 GBP2024-03-31
70,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,829 GBP2024-03-31
261,320 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
148 GBP2024-03-31
300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,025 GBP2024-03-31
40,410 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
21,101 GBP2024-03-31
15,312 GBP2023-03-31
Prepayments
Current
3,089 GBP2024-03-31
1,996 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
63,215 GBP2024-03-31
57,718 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,059 GBP2024-03-31
19,060 GBP2023-03-31
Corporation Tax Payable
Current
971 GBP2024-03-31
1,251 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,217 GBP2024-03-31
4,091 GBP2023-03-31
Accrued Liabilities
Current
3,746 GBP2024-03-31
3,746 GBP2023-03-31