Property, Plant & Equipment
680,028 GBP2024-03-31
766,650 GBP2023-03-31
Debtors
305,994 GBP2024-03-31
291,198 GBP2023-03-31
Cash at bank and in hand
72,590 GBP2024-03-31
27,464 GBP2023-03-31
Current Assets
576,492 GBP2024-03-31
511,461 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-391,767 GBP2024-03-31
-374,019 GBP2023-03-31
Net Current Assets/Liabilities
184,725 GBP2024-03-31
137,442 GBP2023-03-31
Total Assets Less Current Liabilities
864,753 GBP2024-03-31
904,092 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-132,595 GBP2024-03-31
-187,755 GBP2023-03-31
Net Assets/Liabilities
628,920 GBP2024-03-31
670,961 GBP2023-03-31
Equity
Called up share capital
280 GBP2024-03-31
280 GBP2023-03-31
Retained earnings (accumulated losses)
628,640 GBP2024-03-31
670,681 GBP2023-03-31
Equity
628,920 GBP2024-03-31
670,961 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,607 GBP2024-03-31
32,607 GBP2023-03-31
Other
1,137,775 GBP2024-03-31
1,130,297 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,170,382 GBP2024-03-31
1,162,904 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
490,354 GBP2024-03-31
396,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,354 GBP2024-03-31
396,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
94,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
32,607 GBP2024-03-31
32,607 GBP2023-03-31
Other
647,421 GBP2024-03-31
734,043 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
201,020 GBP2024-03-31
186,449 GBP2023-03-31
Other Debtors
Amounts falling due within one year
104,974 GBP2024-03-31
104,749 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
305,994 GBP2024-03-31
291,198 GBP2023-03-31
Trade Creditors/Trade Payables
Current
97,099 GBP2024-03-31
178,930 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,285 GBP2024-03-31
3,706 GBP2023-03-31
Other Creditors
Current
290,383 GBP2024-03-31
191,383 GBP2023-03-31
Creditors
Current
391,767 GBP2024-03-31
374,019 GBP2023-03-31
Other Creditors
Non-current
132,595 GBP2024-03-31
187,755 GBP2023-03-31
Equity
Called up share capital
280 GBP2024-03-31
280 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,206 GBP2024-03-31
0 GBP2023-03-31