Property, Plant & Equipment
58,769 GBP2024-03-31
82,784 GBP2023-03-31
Debtors
259,982 GBP2024-03-31
188,800 GBP2023-03-31
Cash at bank and in hand
27,390 GBP2024-03-31
96,165 GBP2023-03-31
Current Assets
287,372 GBP2024-03-31
284,965 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-281,349 GBP2024-03-31
-274,639 GBP2023-03-31
Net Current Assets/Liabilities
6,023 GBP2024-03-31
10,326 GBP2023-03-31
Total Assets Less Current Liabilities
64,792 GBP2024-03-31
93,110 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,150 GBP2024-03-31
-34,117 GBP2023-03-31
Net Assets/Liabilities
42,642 GBP2024-03-31
58,993 GBP2023-03-31
Equity
Called up share capital
678 GBP2024-03-31
678 GBP2023-03-31
Share premium
948 GBP2024-03-31
948 GBP2023-03-31
Retained earnings (accumulated losses)
41,016 GBP2024-03-31
57,367 GBP2023-03-31
Equity
42,642 GBP2024-03-31
58,993 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,325 GBP2024-03-31
97,325 GBP2023-03-31
Other
65,638 GBP2024-03-31
72,731 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,963 GBP2024-03-31
170,056 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-7,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,230 GBP2024-03-31
41,528 GBP2023-03-31
Other
44,964 GBP2024-03-31
45,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,194 GBP2024-03-31
87,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,702 GBP2023-04-01 ~ 2024-03-31
Other
6,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,317 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
-7,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
38,095 GBP2024-03-31
55,797 GBP2023-03-31
Other
20,674 GBP2024-03-31
26,987 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
83,932 GBP2024-03-31
19,233 GBP2023-03-31
Other Debtors
Amounts falling due within one year
176,050 GBP2024-03-31
169,567 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
259,982 GBP2024-03-31
188,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
13,820 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,859 GBP2024-03-31
8,792 GBP2023-03-31
Corporation Tax Payable
Current
45,987 GBP2024-03-31
36,254 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,021 GBP2024-03-31
33,270 GBP2023-03-31
Other Creditors
Current
188,482 GBP2024-03-31
182,503 GBP2023-03-31
Creditors
Current
281,349 GBP2024-03-31
274,639 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-03-31
27,500 GBP2023-03-31
Other Creditors
Non-current
4,650 GBP2024-03-31
6,617 GBP2023-03-31
Creditors
Non-current
22,150 GBP2024-03-31
34,117 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,617 GBP2024-03-31
8,584 GBP2023-03-31