Property, Plant & Equipment
425,833 GBP2024-03-31
477,544 GBP2023-03-31
Debtors
453,684 GBP2024-03-31
533,946 GBP2023-03-31
Cash at bank and in hand
193,305 GBP2024-03-31
149,936 GBP2023-03-31
Current Assets
1,050,572 GBP2024-03-31
1,202,658 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-602,371 GBP2024-03-31
Net Current Assets/Liabilities
448,201 GBP2024-03-31
517,465 GBP2023-03-31
Total Assets Less Current Liabilities
874,034 GBP2024-03-31
995,009 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-263,817 GBP2023-03-31
Net Assets/Liabilities
687,194 GBP2024-03-31
690,431 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
687,192 GBP2024-03-31
690,429 GBP2023-03-31
Equity
687,194 GBP2024-03-31
690,431 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
68,890 GBP2024-03-31
68,890 GBP2023-03-31
Other
1,084,677 GBP2024-03-31
1,073,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,153,567 GBP2024-03-31
1,142,612 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-16,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
727,734 GBP2024-03-31
665,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,734 GBP2024-03-31
665,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
77,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,658 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
-14,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
68,890 GBP2024-03-31
68,890 GBP2023-03-31
Other
356,943 GBP2024-03-31
408,654 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
337,323 GBP2024-03-31
365,592 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
31,022 GBP2023-03-31
Other Debtors
Amounts falling due within one year
116,361 GBP2024-03-31
137,332 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
453,684 GBP2024-03-31
Amounts falling due within one year, Current
533,946 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,916 GBP2024-03-31
152,801 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,181 GBP2024-03-31
3,510 GBP2023-03-31
Other Creditors
Current
407,274 GBP2024-03-31
438,882 GBP2023-03-31
Creditors
Current
602,371 GBP2024-03-31
685,193 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
120,000 GBP2024-03-31
210,000 GBP2023-03-31
Other Creditors
Non-current
25,739 GBP2024-03-31
53,817 GBP2023-03-31
Creditors
Non-current
145,739 GBP2024-03-31
263,817 GBP2023-03-31