Property, Plant & Equipment
406,067 GBP2024-09-30
419,195 GBP2023-03-31
Fixed Assets - Investments
5 GBP2024-09-30
5 GBP2023-03-31
Fixed Assets
406,072 GBP2024-09-30
419,200 GBP2023-03-31
Debtors
812,644 GBP2024-09-30
693,751 GBP2023-03-31
Cash at bank and in hand
158,365 GBP2024-09-30
391,106 GBP2023-03-31
Current Assets
971,009 GBP2024-09-30
1,084,857 GBP2023-03-31
Creditors
Current
708,867 GBP2024-09-30
615,589 GBP2023-03-31
Net Current Assets/Liabilities
262,142 GBP2024-09-30
469,268 GBP2023-03-31
Total Assets Less Current Liabilities
668,214 GBP2024-09-30
888,468 GBP2023-03-31
Net Assets/Liabilities
414,675 GBP2024-09-30
611,602 GBP2023-03-31
Equity
Called up share capital
550 GBP2024-09-30
550 GBP2023-03-31
Retained earnings (accumulated losses)
414,125 GBP2024-09-30
611,052 GBP2023-03-31
Equity
414,675 GBP2024-09-30
611,602 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-09-30
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
413,432 GBP2024-09-30
413,432 GBP2023-03-31
Furniture and fittings
33,556 GBP2024-09-30
31,084 GBP2023-03-31
Computers
119,460 GBP2024-09-30
111,347 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
566,448 GBP2024-09-30
555,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,938 GBP2024-09-30
16,536 GBP2023-03-31
Furniture and fittings
24,814 GBP2024-09-30
21,100 GBP2023-03-31
Computers
106,629 GBP2024-09-30
99,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,381 GBP2024-09-30
136,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,402 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
3,714 GBP2023-04-01 ~ 2024-09-30
Computers
7,597 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,713 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
384,494 GBP2024-09-30
396,896 GBP2023-03-31
Furniture and fittings
8,742 GBP2024-09-30
9,984 GBP2023-03-31
Computers
12,831 GBP2024-09-30
12,315 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
580,300 GBP2024-09-30
492,568 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
232,344 GBP2024-09-30
201,183 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
812,644 GBP2024-09-30
693,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,008 GBP2024-09-30
6,063 GBP2023-03-31
Trade Creditors/Trade Payables
Current
131,964 GBP2024-09-30
2,213 GBP2023-03-31
Other Taxation & Social Security Payable
Current
271,200 GBP2024-09-30
267,692 GBP2023-03-31
Other Creditors
Current
299,695 GBP2024-09-30
339,621 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,192 GBP2024-09-30
34,992 GBP2023-03-31
Other Creditors
Non-current
221,954 GBP2024-09-30
236,299 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,548 GBP2024-09-30
7,806 GBP2023-03-31
Between one and five year
5,767 GBP2024-09-30
All periods
19,315 GBP2024-09-30
7,806 GBP2023-03-31