Property, Plant & Equipment
43,973 GBP2024-03-31
55,392 GBP2023-03-31
Debtors
627,521 GBP2024-03-31
746,636 GBP2023-03-31
Cash at bank and in hand
235,941 GBP2024-03-31
513,032 GBP2023-03-31
Current Assets
863,462 GBP2024-03-31
1,259,668 GBP2023-03-31
Creditors
Current
-567,352 GBP2024-03-31
-667,350 GBP2023-03-31
Net Current Assets/Liabilities
296,110 GBP2024-03-31
592,318 GBP2023-03-31
Total Assets Less Current Liabilities
340,083 GBP2024-03-31
647,710 GBP2023-03-31
Creditors
Non-current
-31,250 GBP2024-03-31
-93,750 GBP2023-03-31
Net Assets/Liabilities
308,833 GBP2024-03-31
553,960 GBP2023-03-31
Equity
Called up share capital
450 GBP2024-03-31
450 GBP2023-03-31
Share premium
248,751 GBP2024-03-31
248,751 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
59,582 GBP2024-03-31
304,709 GBP2023-03-31
Equity
308,833 GBP2024-03-31
553,960 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,467 GBP2024-03-31
260,467 GBP2023-03-31
Other
215,123 GBP2024-03-31
208,865 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
475,590 GBP2024-03-31
469,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
251,359 GBP2024-03-31
245,286 GBP2023-03-31
Other
180,258 GBP2024-03-31
168,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,617 GBP2024-03-31
413,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,073 GBP2023-04-01 ~ 2024-03-31
Other
11,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,108 GBP2024-03-31
15,181 GBP2023-03-31
Other
34,865 GBP2024-03-31
40,211 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
312,888 GBP2024-03-31
370,239 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
13,726 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
292,397 GBP2024-03-31
375,590 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-03-31
62,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,958 GBP2024-03-31
94,355 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
45,818 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,194 GBP2024-03-31
60,006 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
321,148 GBP2024-03-31
303,010 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,250 GBP2024-03-31
93,750 GBP2023-03-31
Equity
Called up share capital
450 GBP2024-03-31
450 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,154 GBP2024-03-31
109,706 GBP2023-03-31