Property, Plant & Equipment
139,790 GBP2024-03-31
184,338 GBP2023-03-31
Debtors
1,070,736 GBP2024-03-31
1,197,751 GBP2023-03-31
Cash at bank and in hand
198,912 GBP2024-03-31
173,188 GBP2023-03-31
Current Assets
1,948,896 GBP2024-03-31
2,273,980 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-648,556 GBP2024-03-31
-683,766 GBP2023-03-31
Net Current Assets/Liabilities
1,300,340 GBP2024-03-31
1,590,214 GBP2023-03-31
Total Assets Less Current Liabilities
1,440,130 GBP2024-03-31
1,774,552 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,140 GBP2024-03-31
-77,778 GBP2023-03-31
Net Assets/Liabilities
1,402,609 GBP2024-03-31
1,664,742 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,401,609 GBP2024-03-31
1,663,742 GBP2023-03-31
Equity
1,402,609 GBP2024-03-31
1,664,742 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,648 GBP2024-03-31
32,648 GBP2023-03-31
Other
649,020 GBP2024-03-31
663,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
681,668 GBP2024-03-31
696,443 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-60,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-60,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,927 GBP2024-03-31
24,216 GBP2023-03-31
Other
511,951 GBP2024-03-31
487,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,878 GBP2024-03-31
512,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,711 GBP2023-04-01 ~ 2024-03-31
Other
84,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,628 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
-60,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,721 GBP2024-03-31
8,432 GBP2023-03-31
Other
137,069 GBP2024-03-31
175,906 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
217,770 GBP2024-03-31
74,546 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,850 GBP2024-03-31
4,850 GBP2023-03-31
Amounts Owed By Related Parties
379,193 GBP2024-03-31
Current
486,577 GBP2023-03-31
Other Debtors
Amounts falling due within one year
468,923 GBP2024-03-31
631,778 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,070,736 GBP2024-03-31
1,197,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
66,667 GBP2024-03-31
66,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
269,888 GBP2024-03-31
318,510 GBP2023-03-31
Corporation Tax Payable
Current
1,525 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,965 GBP2024-03-31
51,702 GBP2023-03-31
Other Creditors
Current
242,511 GBP2024-03-31
246,887 GBP2023-03-31
Creditors
Current
648,556 GBP2024-03-31
683,766 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,140 GBP2024-03-31
77,778 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,320 GBP2024-03-31
113,288 GBP2023-03-31