Property, Plant & Equipment
644,030 GBP2024-03-31
712,611 GBP2023-03-31
Debtors
710,419 GBP2024-03-31
571,708 GBP2023-03-31
Cash at bank and in hand
5,328 GBP2024-03-31
142,466 GBP2023-03-31
Current Assets
715,747 GBP2024-03-31
714,174 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-328,231 GBP2024-03-31
-398,058 GBP2023-03-31
Net Current Assets/Liabilities
387,516 GBP2024-03-31
316,116 GBP2023-03-31
Total Assets Less Current Liabilities
1,031,546 GBP2024-03-31
1,028,727 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-03-31
-48,353 GBP2023-03-31
Net Assets/Liabilities
857,913 GBP2024-03-31
844,978 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
857,613 GBP2024-03-31
844,678 GBP2023-03-31
Equity
857,913 GBP2024-03-31
844,978 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,332 GBP2024-03-31
119,332 GBP2023-03-31
Other
1,308,525 GBP2024-03-31
1,211,078 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,427,857 GBP2024-03-31
1,330,410 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-72,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-72,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,373 GBP2024-03-31
30,406 GBP2023-03-31
Other
747,454 GBP2024-03-31
587,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
783,827 GBP2024-03-31
617,799 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,967 GBP2023-04-01 ~ 2024-03-31
Other
212,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,036 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
-52,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
82,959 GBP2024-03-31
88,926 GBP2023-03-31
Other
561,071 GBP2024-03-31
623,685 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
316,193 GBP2024-03-31
169,424 GBP2023-03-31
Other Debtors
Amounts falling due within one year
394,226 GBP2024-03-31
402,284 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
710,419 GBP2024-03-31
571,708 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-03-31
8,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,465 GBP2024-03-31
95,501 GBP2023-03-31
Other Taxation & Social Security Payable
Current
186,065 GBP2024-03-31
250,857 GBP2023-03-31
Other Creditors
Current
52,368 GBP2024-03-31
43,367 GBP2023-03-31
Creditors
Current
328,231 GBP2024-03-31
398,058 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
24,167 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
24,186 GBP2023-03-31
Creditors
Non-current
15,000 GBP2024-03-31
48,353 GBP2023-03-31