Property, Plant & Equipment
7,505 GBP2024-03-31
10,006 GBP2023-03-31
Debtors
575,840 GBP2024-03-31
487,258 GBP2023-03-31
Current assets - Investments
566,680 GBP2024-03-31
524,420 GBP2023-03-31
Cash at bank and in hand
1,143,737 GBP2024-03-31
1,529,839 GBP2023-03-31
Current Assets
2,286,257 GBP2024-03-31
2,541,517 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-507,180 GBP2024-03-31
-584,706 GBP2023-03-31
Net Current Assets/Liabilities
1,779,077 GBP2024-03-31
1,956,811 GBP2023-03-31
Total Assets Less Current Liabilities
1,786,582 GBP2024-03-31
1,966,817 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,776,582 GBP2024-03-31
1,956,817 GBP2023-03-31
Equity
1,786,582 GBP2024-03-31
1,966,817 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,946 GBP2023-03-31
Other
210,082 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
226,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,711 GBP2024-03-31
15,633 GBP2023-03-31
Other
202,812 GBP2024-03-31
200,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,523 GBP2024-03-31
216,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78 GBP2023-04-01 ~ 2024-03-31
Other
2,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
235 GBP2024-03-31
313 GBP2023-03-31
Other
7,270 GBP2024-03-31
9,693 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
550,333 GBP2024-03-31
459,266 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,507 GBP2024-03-31
27,992 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
575,840 GBP2024-03-31
487,258 GBP2023-03-31
Trade Creditors/Trade Payables
Current
441,768 GBP2024-03-31
500,254 GBP2023-03-31
Amounts owed to group undertakings
Current
168 GBP2024-03-31
150 GBP2023-03-31
Corporation Tax Payable
Current
26,808 GBP2024-03-31
24,856 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,419 GBP2024-03-31
46,172 GBP2023-03-31
Other Creditors
Current
11,017 GBP2024-03-31
13,274 GBP2023-03-31
Creditors
Current
507,180 GBP2024-03-31
584,706 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,167 GBP2024-03-31
80,617 GBP2023-03-31