Property, Plant & Equipment
172,350 GBP2024-03-31
199,533 GBP2023-03-31
Debtors
1,131,380 GBP2024-03-31
1,209,370 GBP2023-03-31
Cash at bank and in hand
165,106 GBP2024-03-31
129 GBP2023-03-31
Current Assets
1,389,282 GBP2024-03-31
1,420,004 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,312,922 GBP2024-03-31
-1,572,747 GBP2023-03-31
Net Current Assets/Liabilities
76,360 GBP2024-03-31
-152,743 GBP2023-03-31
Total Assets Less Current Liabilities
248,710 GBP2024-03-31
46,790 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,181 GBP2024-03-31
-14,115 GBP2023-03-31
Net Assets/Liabilities
212,782 GBP2024-03-31
-5,225 GBP2023-03-31
Equity
Called up share capital
36,668 GBP2024-03-31
36,668 GBP2023-03-31
Capital redemption reserve
18,334 GBP2024-03-31
18,334 GBP2023-03-31
Retained earnings (accumulated losses)
157,780 GBP2024-03-31
-60,227 GBP2023-03-31
Equity
212,782 GBP2024-03-31
-5,225 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
586,118 GBP2024-03-31
583,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
413,768 GBP2024-03-31
383,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
172,350 GBP2024-03-31
199,533 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,067,266 GBP2024-03-31
1,172,609 GBP2023-03-31
Amounts Owed By Related Parties
14,064 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
50,050 GBP2024-03-31
36,761 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
189,791 GBP2023-03-31
Trade Creditors/Trade Payables
Current
394,783 GBP2024-03-31
464,956 GBP2023-03-31
Other Taxation & Social Security Payable
Current
220,120 GBP2024-03-31
215,107 GBP2023-03-31
Other Creditors
Current
698,019 GBP2024-03-31
702,893 GBP2023-03-31
Creditors
Current
1,312,922 GBP2024-03-31
1,572,747 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,181 GBP2024-03-31
14,115 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,000 GBP2024-03-31
55,000 GBP2023-03-31