Property, Plant & Equipment
17,163 GBP2024-03-31
19,440 GBP2023-03-31
Debtors
2,539,070 GBP2024-03-31
2,798,725 GBP2023-03-31
Cash at bank and in hand
104,059 GBP2024-03-31
129,655 GBP2023-03-31
Current Assets
2,643,129 GBP2024-03-31
2,928,380 GBP2023-03-31
Net Current Assets/Liabilities
2,557,219 GBP2024-03-31
2,866,110 GBP2023-03-31
Total Assets Less Current Liabilities
2,574,382 GBP2024-03-31
2,885,550 GBP2023-03-31
Net Assets/Liabilities
2,572,905 GBP2024-03-31
2,884,089 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
2,571,899 GBP2024-03-31
2,883,083 GBP2023-03-31
Equity
2,572,905 GBP2024-03-31
2,884,089 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Other
364,816 GBP2024-03-31
361,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
373,816 GBP2024-03-31
370,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
356,653 GBP2024-03-31
350,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,653 GBP2024-03-31
350,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
5,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Other
8,163 GBP2024-03-31
10,440 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
571,614 GBP2024-03-31
678,989 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
12,319 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,967,456 GBP2024-03-31
2,107,417 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,539,070 GBP2024-03-31
2,798,725 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,579 GBP2024-03-31
35,430 GBP2023-03-31
Corporation Tax Payable
Current
25,538 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,996 GBP2024-03-31
20,902 GBP2023-03-31
Other Creditors
Current
6,797 GBP2024-03-31
5,938 GBP2023-03-31