Property, Plant & Equipment
127,941 GBP2024-03-31
146,190 GBP2023-03-31
Debtors
1,306,796 GBP2024-03-31
1,187,036 GBP2023-03-31
Current assets - Investments
254,957 GBP2024-03-31
233,475 GBP2023-03-31
Cash at bank and in hand
546,315 GBP2024-03-31
752,372 GBP2023-03-31
Current Assets
2,108,068 GBP2024-03-31
2,172,883 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-233,639 GBP2024-03-31
-433,408 GBP2023-03-31
Net Current Assets/Liabilities
1,874,429 GBP2024-03-31
1,739,475 GBP2023-03-31
Total Assets Less Current Liabilities
2,002,370 GBP2024-03-31
1,885,665 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
1,981,469 GBP2024-03-31
1,696,341 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,981,467 GBP2024-03-31
1,696,339 GBP2023-03-31
Equity
1,981,469 GBP2024-03-31
1,696,341 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,506 GBP2024-03-31
66,506 GBP2023-03-31
Other
344,156 GBP2024-03-31
331,455 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
410,662 GBP2024-03-31
397,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,170 GBP2024-03-31
17,736 GBP2023-03-31
Other
260,551 GBP2024-03-31
234,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,721 GBP2024-03-31
251,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,434 GBP2023-04-01 ~ 2024-03-31
Other
26,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
44,336 GBP2024-03-31
48,770 GBP2023-03-31
Other
83,605 GBP2024-03-31
97,420 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,268 GBP2024-03-31
40,815 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,279,528 GBP2024-03-31
1,146,221 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,306,796 GBP2024-03-31
1,187,036 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
110,106 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,165 GBP2024-03-31
11,508 GBP2023-03-31
Other Taxation & Social Security Payable
Current
196,887 GBP2024-03-31
236,721 GBP2023-03-31
Other Creditors
Current
25,587 GBP2024-03-31
75,073 GBP2023-03-31
Creditors
Current
233,639 GBP2024-03-31
433,408 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
165,160 GBP2023-03-31