Intangible Assets
4,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment
72,491 GBP2024-03-31
87,434 GBP2023-03-31
Fixed Assets
76,491 GBP2024-03-31
93,434 GBP2023-03-31
Debtors
419,577 GBP2024-03-31
414,155 GBP2023-03-31
Cash at bank and in hand
410,503 GBP2024-03-31
501,672 GBP2023-03-31
Current Assets
1,182,559 GBP2024-03-31
1,352,878 GBP2023-03-31
Net Current Assets/Liabilities
656,421 GBP2024-03-31
796,629 GBP2023-03-31
Total Assets Less Current Liabilities
732,912 GBP2024-03-31
890,063 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-53,122 GBP2024-03-31
Net Assets/Liabilities
663,244 GBP2024-03-31
754,238 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
663,144 GBP2024-03-31
754,138 GBP2023-03-31
Equity
663,244 GBP2024-03-31
754,238 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2024-03-31
14,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,963 GBP2024-03-31
78,963 GBP2023-03-31
Other
181,013 GBP2024-03-31
172,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
259,976 GBP2024-03-31
251,070 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-6,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,136 GBP2024-03-31
67,463 GBP2023-03-31
Other
114,349 GBP2024-03-31
96,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,485 GBP2024-03-31
163,636 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,673 GBP2023-04-01 ~ 2024-03-31
Other
22,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,907 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
-4,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,827 GBP2024-03-31
11,500 GBP2023-03-31
Other
66,664 GBP2024-03-31
75,934 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
378,412 GBP2024-03-31
323,070 GBP2023-03-31
Other Debtors
Amounts falling due within one year
41,165 GBP2024-03-31
91,085 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
419,577 GBP2024-03-31
414,155 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,686 GBP2024-03-31
61,335 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,687 GBP2024-03-31
6,705 GBP2023-03-31
Trade Creditors/Trade Payables
Current
358,754 GBP2024-03-31
401,100 GBP2023-03-31
Corporation Tax Payable
Current
38,078 GBP2024-03-31
64,016 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,042 GBP2024-03-31
6,730 GBP2023-03-31
Other Creditors
Current
10,706 GBP2024-03-31
5,784 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,185 GBP2024-03-31
10,579 GBP2023-03-31
Creditors
Current
526,138 GBP2024-03-31
556,249 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-03-31
112,686 GBP2023-03-31
Other Creditors
Non-current
3,122 GBP2024-03-31
8,809 GBP2023-03-31
Creditors
Non-current
53,122 GBP2024-03-31
121,495 GBP2023-03-31