Property, Plant & Equipment
22,399 GBP2024-03-31
22,287 GBP2023-03-31
Debtors
1,278,162 GBP2024-03-31
1,333,403 GBP2023-03-31
Cash at bank and in hand
38,637 GBP2024-03-31
19,435 GBP2023-03-31
Current Assets
1,321,799 GBP2024-03-31
1,357,838 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-275,614 GBP2024-03-31
-281,528 GBP2023-03-31
Net Current Assets/Liabilities
1,046,185 GBP2024-03-31
1,076,310 GBP2023-03-31
Total Assets Less Current Liabilities
1,068,584 GBP2024-03-31
1,098,597 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-42,990 GBP2024-03-31
-78,981 GBP2023-03-31
Net Assets/Liabilities
1,025,594 GBP2024-03-31
1,019,616 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,025,494 GBP2024-03-31
1,019,516 GBP2023-03-31
Equity
1,025,594 GBP2024-03-31
1,019,616 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,410 GBP2024-03-31
17,410 GBP2023-03-31
Other
212,973 GBP2024-03-31
202,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
230,383 GBP2024-03-31
220,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,462 GBP2024-03-31
10,431 GBP2023-03-31
Other
196,522 GBP2024-03-31
187,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,984 GBP2024-03-31
198,009 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,031 GBP2023-04-01 ~ 2024-03-31
Other
8,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,948 GBP2024-03-31
6,979 GBP2023-03-31
Other
16,451 GBP2024-03-31
15,308 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,187,575 GBP2024-03-31
1,162,469 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
90,583 GBP2023-03-31
Other Debtors
Amounts falling due within one year
90,587 GBP2024-03-31
80,351 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,278,162 GBP2024-03-31
1,333,403 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-03-31
12,486 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,063 GBP2024-03-31
124,750 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,938 GBP2024-03-31
91,068 GBP2023-03-31
Other Creditors
Current
47,613 GBP2024-03-31
53,224 GBP2023-03-31
Creditors
Current
275,614 GBP2024-03-31
281,528 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,823 GBP2024-03-31
24,814 GBP2023-03-31
Other Creditors
Non-current
29,167 GBP2024-03-31
54,167 GBP2023-03-31
Creditors
Non-current
42,990 GBP2024-03-31
78,981 GBP2023-03-31