Property, Plant & Equipment
342,887 GBP2024-03-31
336,635 GBP2023-03-31
Debtors
523,341 GBP2024-03-31
1,041,429 GBP2023-03-31
Cash at bank and in hand
584,281 GBP2024-03-31
210,279 GBP2023-03-31
Current Assets
1,217,832 GBP2024-03-31
1,472,585 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-445,327 GBP2023-03-31
Net Current Assets/Liabilities
705,634 GBP2024-03-31
1,027,258 GBP2023-03-31
Total Assets Less Current Liabilities
1,048,521 GBP2024-03-31
1,363,893 GBP2023-03-31
Net Assets/Liabilities
1,012,649 GBP2024-03-31
1,323,861 GBP2023-03-31
Equity
Called up share capital
304 GBP2024-03-31
304 GBP2023-03-31
Retained earnings (accumulated losses)
1,012,345 GBP2024-03-31
1,323,557 GBP2023-03-31
Equity
1,012,649 GBP2024-03-31
1,323,861 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,345 GBP2024-03-31
133,345 GBP2023-03-31
Other
780,761 GBP2024-03-31
737,494 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
914,106 GBP2024-03-31
870,839 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-98,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-98,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,028 GBP2024-03-31
43,560 GBP2023-03-31
Other
514,191 GBP2024-03-31
490,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,219 GBP2024-03-31
534,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,468 GBP2023-04-01 ~ 2024-03-31
Other
79,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,117 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
-56,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
76,317 GBP2024-03-31
89,785 GBP2023-03-31
Other
266,570 GBP2024-03-31
246,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
489,647 GBP2024-03-31
930,136 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,694 GBP2024-03-31
111,293 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
523,341 GBP2024-03-31
Current, Amounts falling due within one year
1,041,429 GBP2023-03-31
Trade Creditors/Trade Payables
Current
170,874 GBP2024-03-31
217,803 GBP2023-03-31
Corporation Tax Payable
Current
170,788 GBP2024-03-31
58,592 GBP2023-03-31
Other Taxation & Social Security Payable
Current
148,632 GBP2024-03-31
146,900 GBP2023-03-31
Other Creditors
Current
21,904 GBP2024-03-31
22,032 GBP2023-03-31
Creditors
Current
512,198 GBP2024-03-31
445,327 GBP2023-03-31