Property, Plant & Equipment
448,951 GBP2024-09-30
430,332 GBP2023-03-31
Debtors
1,086,246 GBP2024-09-30
842,937 GBP2023-03-31
Cash at bank and in hand
191,569 GBP2024-09-30
192,023 GBP2023-03-31
Current Assets
1,779,076 GBP2024-09-30
1,536,221 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-850,057 GBP2023-03-31
Net Current Assets/Liabilities
683,907 GBP2024-09-30
686,164 GBP2023-03-31
Total Assets Less Current Liabilities
1,132,858 GBP2024-09-30
1,116,496 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-96,484 GBP2024-09-30
-132,344 GBP2023-03-31
Net Assets/Liabilities
1,011,453 GBP2024-09-30
964,751 GBP2023-03-31
Equity
Called up share capital
98 GBP2024-09-30
98 GBP2023-03-31
Retained earnings (accumulated losses)
1,011,355 GBP2024-09-30
964,653 GBP2023-03-31
Equity
1,011,453 GBP2024-09-30
964,751 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-09-30
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,276 GBP2024-09-30
315,276 GBP2023-03-31
Other
443,924 GBP2024-09-30
413,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
759,200 GBP2024-09-30
729,163 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-09-30
Other
-85,893 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-85,893 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-03-31
Other
310,249 GBP2024-09-30
298,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,249 GBP2024-09-30
298,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-09-30
Other
51,875 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,875 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-09-30
Other
-40,457 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,457 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
315,276 GBP2024-09-30
315,276 GBP2023-03-31
Other
133,675 GBP2024-09-30
115,056 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,068,342 GBP2024-09-30
831,762 GBP2023-03-31
Amounts Owed By Related Parties
173 GBP2024-09-30
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,731 GBP2024-09-30
11,175 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,086,246 GBP2024-09-30
Current, Amounts falling due within one year
842,937 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
20,876 GBP2023-03-31
Trade Creditors/Trade Payables
Current
645,345 GBP2024-09-30
183,360 GBP2023-03-31
Corporation Tax Payable
Current
8,824 GBP2024-09-30
10,515 GBP2023-03-31
Other Taxation & Social Security Payable
Current
258,150 GBP2024-09-30
288,426 GBP2023-03-31
Other Creditors
Current
172,850 GBP2024-09-30
346,880 GBP2023-03-31
Creditors
Current
1,095,169 GBP2024-09-30
850,057 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
26,329 GBP2023-03-31
Other Creditors
Non-current
89,817 GBP2024-09-30
106,015 GBP2023-03-31
Creditors
Non-current
96,484 GBP2024-09-30
132,344 GBP2023-03-31