Property, Plant & Equipment
68,774 GBP2024-03-31
29,275 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
66,176 GBP2023-03-31
Fixed Assets
68,774 GBP2024-03-31
95,451 GBP2023-03-31
Debtors
1,745,736 GBP2024-03-31
1,659,233 GBP2023-03-31
Cash at bank and in hand
9,723 GBP2024-03-31
7,702 GBP2023-03-31
Current Assets
1,958,062 GBP2024-03-31
1,911,536 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-544,142 GBP2024-03-31
-558,729 GBP2023-03-31
Net Current Assets/Liabilities
1,413,920 GBP2024-03-31
1,352,807 GBP2023-03-31
Total Assets Less Current Liabilities
1,482,694 GBP2024-03-31
1,448,258 GBP2023-03-31
Net Assets/Liabilities
1,467,950 GBP2024-03-31
1,443,927 GBP2023-03-31
Equity
Called up share capital
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Capital redemption reserve
26,494 GBP2024-03-31
26,494 GBP2023-03-31
Retained earnings (accumulated losses)
1,361,456 GBP2024-03-31
1,337,433 GBP2023-03-31
Equity
1,467,950 GBP2024-03-31
1,443,927 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
460,398 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
460,398 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
474,093 GBP2024-03-31
426,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
405,319 GBP2024-03-31
396,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
68,774 GBP2024-03-31
29,275 GBP2023-03-31
Investments in group undertakings and participating interests
0 GBP2024-03-31
66,176 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
658,987 GBP2024-03-31
579,702 GBP2023-03-31
Amounts Owed By Related Parties
1,029,079 GBP2024-03-31
Current
1,029,079 GBP2023-03-31
Other Debtors
Amounts falling due within one year
57,670 GBP2024-03-31
50,452 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,745,736 GBP2024-03-31
1,659,233 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
295,687 GBP2024-03-31
218,235 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,863 GBP2024-03-31
118,141 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
11,194 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,018 GBP2024-03-31
100,267 GBP2023-03-31
Other Creditors
Current
62,574 GBP2024-03-31
110,892 GBP2023-03-31
Creditors
Current
544,142 GBP2024-03-31
558,729 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
290,782 GBP2024-03-31
372,024 GBP2023-03-31