Intangible Assets
6,772 GBP2024-09-30
13,954 GBP2023-03-31
Property, Plant & Equipment
124,309 GBP2024-09-30
131,793 GBP2023-03-31
Fixed Assets
131,081 GBP2024-09-30
145,747 GBP2023-03-31
Debtors
628,811 GBP2024-09-30
371,679 GBP2023-03-31
Cash at bank and in hand
128,587 GBP2024-09-30
166,584 GBP2023-03-31
Current Assets
757,398 GBP2024-09-30
538,263 GBP2023-03-31
Net Current Assets/Liabilities
387,475 GBP2024-09-30
83,426 GBP2023-03-31
Total Assets Less Current Liabilities
518,556 GBP2024-09-30
229,173 GBP2023-03-31
Net Assets/Liabilities
494,937 GBP2024-09-30
204,132 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
19,152 GBP2024-09-30
19,152 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,380 GBP2024-09-30
5,198 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,182 GBP2023-04-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
6,772 GBP2024-09-30
13,954 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,008 GBP2024-09-30
124,411 GBP2023-03-31
Plant and equipment
4,981 GBP2024-09-30
4,981 GBP2023-03-31
Furniture and fittings
50,036 GBP2024-09-30
47,680 GBP2023-03-31
Computers
36,109 GBP2024-09-30
55,489 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
205,134 GBP2024-09-30
232,561 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-23,324 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-2,567 GBP2023-04-01 ~ 2024-09-30
Computers
-33,737 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-59,628 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,532 GBP2024-09-30
45,385 GBP2023-03-31
Plant and equipment
2,011 GBP2024-09-30
229 GBP2023-03-31
Furniture and fittings
23,343 GBP2024-09-30
18,776 GBP2023-03-31
Computers
21,939 GBP2024-09-30
36,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,825 GBP2024-09-30
100,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,471 GBP2023-04-01 ~ 2024-09-30
Plant and equipment
1,782 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
7,134 GBP2023-04-01 ~ 2024-09-30
Computers
15,961 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,348 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-23,324 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-2,567 GBP2023-04-01 ~ 2024-09-30
Computers
-30,400 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,291 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
80,476 GBP2024-09-30
79,026 GBP2023-03-31
Plant and equipment
2,970 GBP2024-09-30
4,752 GBP2023-03-31
Furniture and fittings
26,693 GBP2024-09-30
28,904 GBP2023-03-31
Computers
14,170 GBP2024-09-30
19,111 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
242,416 GBP2024-09-30
298,258 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
41,895 GBP2024-09-30
42,784 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,637 GBP2023-03-31
Debtors
Amounts falling due within one year
284,311 GBP2024-09-30
371,679 GBP2023-03-31
Other Debtors
Amounts falling due after one year
344,500 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,736 GBP2024-09-30
27,912 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
72,106 GBP2024-09-30
86,320 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165,582 GBP2024-09-30
209,517 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
94,717 GBP2024-09-30
26,227 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,265 GBP2024-09-30
6,351 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
7,847 GBP2024-09-30
1,943 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,670 GBP2024-09-30
96,567 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-09-30
222022-04-01 ~ 2023-03-31