Property, Plant & Equipment
99,780 GBP2024-03-31
123,694 GBP2023-03-31
Debtors
1,876,448 GBP2024-03-31
1,611,255 GBP2023-03-31
Cash at bank and in hand
865 GBP2024-03-31
277,014 GBP2023-03-31
Current Assets
1,877,313 GBP2024-03-31
1,888,269 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-521,745 GBP2023-03-31
Net Current Assets/Liabilities
1,330,480 GBP2024-03-31
1,366,524 GBP2023-03-31
Total Assets Less Current Liabilities
1,430,260 GBP2024-03-31
1,490,218 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,858 GBP2024-03-31
Net Assets/Liabilities
1,407,448 GBP2024-03-31
1,459,838 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,407,445 GBP2024-03-31
1,459,835 GBP2023-03-31
Equity
1,407,448 GBP2024-03-31
1,459,838 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,747 GBP2024-03-31
37,747 GBP2023-03-31
Other
151,364 GBP2024-03-31
177,807 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
189,111 GBP2024-03-31
215,554 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-61,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-61,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,200 GBP2024-03-31
5,425 GBP2023-03-31
Other
83,131 GBP2024-03-31
86,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,331 GBP2024-03-31
91,860 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
775 GBP2023-04-01 ~ 2024-03-31
Other
17,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,724 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
-21,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
31,547 GBP2024-03-31
32,322 GBP2023-03-31
Other
68,233 GBP2024-03-31
91,372 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
726,276 GBP2024-03-31
647,586 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,150,172 GBP2024-03-31
963,669 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,876,448 GBP2024-03-31
Current, Amounts falling due within one year
1,611,255 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,874 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,160 GBP2024-03-31
3,045 GBP2023-03-31
Other Taxation & Social Security Payable
Current
302,458 GBP2024-03-31
413,591 GBP2023-03-31
Other Creditors
Current
177,341 GBP2024-03-31
105,109 GBP2023-03-31
Creditors
Current
546,833 GBP2024-03-31
521,745 GBP2023-03-31
Other Creditors
Non-current
9,858 GBP2024-03-31
11,423 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,585 GBP2024-03-31
152,386 GBP2023-03-31
Advances or credits given to directors
21,176 GBP2024-03-31
16,839 GBP2023-03-31
Advances or credits made to directors during the period
21,469 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-17,277 GBP2023-04-01 ~ 2024-03-31