Property, Plant & Equipment
206,314 GBP2024-03-31
282,742 GBP2023-03-31
Debtors
530,555 GBP2024-03-31
540,700 GBP2023-03-31
Cash at bank and in hand
238,306 GBP2024-03-31
165,970 GBP2023-03-31
Current Assets
1,251,629 GBP2024-03-31
1,106,703 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-482,305 GBP2024-03-31
-488,200 GBP2023-03-31
Net Current Assets/Liabilities
769,324 GBP2024-03-31
618,503 GBP2023-03-31
Total Assets Less Current Liabilities
975,638 GBP2024-03-31
901,245 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Other miscellaneous reserve
550,000 GBP2024-03-31
300,000 GBP2023-03-31
Retained earnings (accumulated losses)
225,638 GBP2024-03-31
401,245 GBP2023-03-31
Equity
975,638 GBP2024-03-31
901,245 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,136,923 GBP2024-03-31
1,122,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
930,609 GBP2024-03-31
839,261 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
91,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
206,314 GBP2024-03-31
282,742 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
428,238 GBP2024-03-31
456,896 GBP2023-03-31
Other Debtors
Amounts falling due within one year
102,317 GBP2024-03-31
83,804 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
530,555 GBP2024-03-31
540,700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
407,833 GBP2024-03-31
350,390 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
7,783 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,310 GBP2024-03-31
35,712 GBP2023-03-31
Other Creditors
Current
40,162 GBP2024-03-31
94,315 GBP2023-03-31
Creditors
Current
482,305 GBP2024-03-31
488,200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,500 GBP2024-03-31
165,000 GBP2023-03-31
Between two and five year
106,000 GBP2024-03-31
165,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,500 GBP2024-03-31
330,000 GBP2023-03-31