Intangible Assets
22,163 GBP2024-03-31
39,975 GBP2023-03-31
Property, Plant & Equipment
3,811 GBP2024-03-31
4,942 GBP2023-03-31
Fixed Assets - Investments
162,431 GBP2024-03-31
148,308 GBP2023-03-31
Fixed Assets
188,405 GBP2024-03-31
193,225 GBP2023-03-31
Debtors
328,802 GBP2024-03-31
289,258 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
55,330 GBP2023-03-31
Cash at bank and in hand
346,493 GBP2024-03-31
246,433 GBP2023-03-31
Current Assets
675,295 GBP2024-03-31
591,021 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-477,823 GBP2024-03-31
-320,069 GBP2023-03-31
Net Current Assets/Liabilities
197,472 GBP2024-03-31
270,952 GBP2023-03-31
Total Assets Less Current Liabilities
385,877 GBP2024-03-31
464,177 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,779 GBP2024-03-31
-25,776 GBP2023-03-31
Net Assets/Liabilities
370,098 GBP2024-03-31
438,401 GBP2023-03-31
Equity
Called up share capital
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Capital redemption reserve
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Other miscellaneous reserve
-14,266 GBP2024-03-31
-26,949 GBP2023-03-31
Retained earnings (accumulated losses)
379,364 GBP2024-03-31
460,350 GBP2023-03-31
Equity
370,098 GBP2024-03-31
438,401 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,324 GBP2024-03-31
55,324 GBP2023-03-31
Other
80,185 GBP2024-03-31
78,229 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,509 GBP2024-03-31
133,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,121 GBP2024-03-31
54,323 GBP2023-03-31
Other
76,577 GBP2024-03-31
74,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,698 GBP2024-03-31
128,611 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
798 GBP2023-04-01 ~ 2024-03-31
Other
2,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
203 GBP2024-03-31
1,001 GBP2023-03-31
Other
3,608 GBP2024-03-31
3,941 GBP2023-03-31
Other Investments Other Than Loans
162,431 GBP2024-03-31
148,308 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
248,054 GBP2024-03-31
224,920 GBP2023-03-31
Other Debtors
Amounts falling due within one year
80,748 GBP2024-03-31
64,338 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
328,802 GBP2024-03-31
289,258 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
9,870 GBP2023-03-31
Other Taxation & Social Security Payable
Current
168,164 GBP2024-03-31
103,892 GBP2023-03-31
Other Creditors
Current
299,659 GBP2024-03-31
206,307 GBP2023-03-31
Creditors
Current
477,823 GBP2024-03-31
320,069 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,779 GBP2024-03-31
25,776 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
606,618 GBP2024-03-31
697,878 GBP2023-03-31