Property, Plant & Equipment
84,268 GBP2024-03-31
101,596 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
84,269 GBP2024-03-31
101,597 GBP2023-03-31
Debtors
541,523 GBP2024-03-31
550,872 GBP2023-03-31
Cash at bank and in hand
48,376 GBP2024-03-31
117,105 GBP2023-03-31
Current Assets
589,899 GBP2024-03-31
667,977 GBP2023-03-31
Creditors
Current
-117,985 GBP2024-03-31
-173,933 GBP2023-03-31
Net Current Assets/Liabilities
471,914 GBP2024-03-31
494,044 GBP2023-03-31
Total Assets Less Current Liabilities
556,183 GBP2024-03-31
595,641 GBP2023-03-31
Creditors
Non-current
-11,748 GBP2024-03-31
-22,490 GBP2023-03-31
Net Assets/Liabilities
524,023 GBP2024-03-31
548,551 GBP2023-03-31
Equity
Called up share capital
9,304 GBP2024-03-31
9,304 GBP2023-03-31
9,304 GBP2022-03-31
Share premium
908 GBP2024-03-31
908 GBP2023-03-31
908 GBP2022-03-31
Retained earnings (accumulated losses)
513,811 GBP2024-03-31
538,339 GBP2023-03-31
672,430 GBP2022-03-31
Equity
524,023 GBP2024-03-31
548,551 GBP2023-03-31
682,642 GBP2022-03-31
Profit/Loss
-24,528 GBP2023-04-01 ~ 2024-03-31
-54,091 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
Director Remuneration
68,599 GBP2023-04-01 ~ 2024-03-31
72,043 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,188 GBP2023-04-01 ~ 2024-03-31
2,304 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,188 GBP2023-04-01 ~ 2024-03-31
-974 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
752,839 GBP2024-03-31
749,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
668,571 GBP2024-03-31
648,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
84,268 GBP2024-03-31
101,596 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
468,774 GBP2024-03-31
448,720 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
3,278 GBP2023-03-31
Prepayments/Accrued Income
Current
72,749 GBP2024-03-31
98,874 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,404 GBP2024-03-31
43,893 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,648 GBP2024-03-31
59,430 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,084 GBP2024-03-31
65,761 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,650 GBP2024-03-31
4,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,748 GBP2024-03-31
22,490 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,369 GBP2024-03-31
219,882 GBP2023-03-31