Intangible Assets
0 GBP2024-03-31
7,251 GBP2023-03-31
Property, Plant & Equipment
321,532 GBP2024-03-31
305,534 GBP2023-03-31
Fixed Assets
321,530 GBP2024-03-31
312,785 GBP2023-03-31
Debtors
2,893,460 GBP2023-03-31
Cash at bank and in hand
737,465 GBP2023-03-31
Current Assets
3,010,953 GBP2024-03-31
3,630,925 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,292,316 GBP2023-03-31
Net Current Assets/Liabilities
2,042,287 GBP2024-03-31
2,338,609 GBP2023-03-31
Total Assets Less Current Liabilities
2,363,817 GBP2024-03-31
2,651,394 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-60,853 GBP2024-03-31
-158,333 GBP2023-03-31
Net Assets/Liabilities
2,302,964 GBP2024-03-31
2,493,061 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,302,864 GBP2024-03-31
2,492,961 GBP2023-03-31
Equity
2,302,964 GBP2024-03-31
2,493,061 GBP2023-03-31
Average Number of Employees
1022023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,967 GBP2024-03-31
192,967 GBP2023-03-31
Other
769,118 GBP2024-03-31
709,227 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
962,085 GBP2024-03-31
902,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,553 GBP2024-03-31
596,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
43,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
640,553 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
192,967 GBP2024-03-31
192,967 GBP2023-03-31
Other
128,565 GBP2024-03-31
112,567 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,485 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,622,863 GBP2024-03-31
2,885,975 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,622,867 GBP2024-03-31
2,893,460 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
2,591 GBP2023-03-31
Trade Creditors/Trade Payables
Current
515,138 GBP2024-03-31
725,944 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
157,331 GBP2023-03-31
Other Taxation & Social Security Payable
Current
152,047 GBP2024-03-31
180,214 GBP2023-03-31
Other Creditors
Current
251,481 GBP2024-03-31
226,236 GBP2023-03-31
Creditors
Current
968,666 GBP2024-03-31
1,292,316 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
60,853 GBP2024-03-31
158,333 GBP2023-03-31