Property, Plant & Equipment
12,611 GBP2024-03-31
9,026 GBP2023-03-31
Debtors
375,534 GBP2024-03-31
307,211 GBP2023-03-31
Cash at bank and in hand
151,649 GBP2024-03-31
588,668 GBP2023-03-31
Current Assets
527,183 GBP2024-03-31
895,879 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-156,183 GBP2024-03-31
Net Current Assets/Liabilities
371,000 GBP2024-03-31
576,619 GBP2023-03-31
Total Assets Less Current Liabilities
383,611 GBP2024-03-31
585,645 GBP2023-03-31
Net Assets/Liabilities
382,360 GBP2024-03-31
584,925 GBP2023-03-31
Equity
Called up share capital
106,401 GBP2024-03-31
106,401 GBP2023-03-31
Retained earnings (accumulated losses)
275,959 GBP2024-03-31
478,524 GBP2023-03-31
Equity
382,360 GBP2024-03-31
584,925 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,498 GBP2024-03-31
14,123 GBP2023-03-31
Other
186,090 GBP2024-03-31
181,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
204,588 GBP2024-03-31
196,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,634 GBP2024-03-31
10,862 GBP2023-03-31
Other
179,343 GBP2024-03-31
176,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,977 GBP2024-03-31
187,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,772 GBP2023-04-01 ~ 2024-03-31
Other
3,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,864 GBP2024-03-31
3,261 GBP2023-03-31
Other
6,747 GBP2024-03-31
5,765 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
342,013 GBP2024-03-31
271,283 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,521 GBP2024-03-31
35,928 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
375,534 GBP2024-03-31
Amounts falling due within one year, Current
307,211 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,221 GBP2024-03-31
18,098 GBP2023-03-31
Corporation Tax Payable
Current
19,330 GBP2024-03-31
167,214 GBP2023-03-31
Other Taxation & Social Security Payable
Current
102,112 GBP2024-03-31
122,919 GBP2023-03-31
Other Creditors
Current
9,520 GBP2024-03-31
11,029 GBP2023-03-31
Creditors
Current
156,183 GBP2024-03-31
319,260 GBP2023-03-31
Equity
Called up share capital
106,401 GBP2024-03-31
106,401 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,833 GBP2024-03-31
45,833 GBP2023-03-31