Property, Plant & Equipment
179,629 GBP2024-03-31
234,384 GBP2023-03-31
Debtors
994,171 GBP2024-03-31
991,429 GBP2023-03-31
Cash at bank and in hand
8,321 GBP2024-03-31
23,385 GBP2023-03-31
Current Assets
1,468,570 GBP2024-03-31
1,474,288 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,139,542 GBP2024-03-31
-1,274,903 GBP2023-03-31
Net Current Assets/Liabilities
329,028 GBP2024-03-31
199,385 GBP2023-03-31
Total Assets Less Current Liabilities
508,657 GBP2024-03-31
433,769 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-76,497 GBP2024-03-31
-149,347 GBP2023-03-31
Net Assets/Liabilities
398,817 GBP2024-03-31
270,712 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
398,717 GBP2024-03-31
270,612 GBP2023-03-31
Equity
398,817 GBP2024-03-31
270,712 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,538 GBP2024-03-31
17,538 GBP2023-03-31
Other
1,134,499 GBP2024-03-31
1,107,181 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,152,037 GBP2024-03-31
1,124,719 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-12,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,538 GBP2024-03-31
16,106 GBP2023-03-31
Other
954,870 GBP2024-03-31
874,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
972,408 GBP2024-03-31
890,335 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,432 GBP2023-04-01 ~ 2024-03-31
Other
93,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-12,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
1,432 GBP2023-03-31
Other
179,629 GBP2024-03-31
232,952 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
970,283 GBP2024-03-31
955,920 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,888 GBP2024-03-31
35,509 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
994,171 GBP2024-03-31
991,429 GBP2023-03-31
Trade Creditors/Trade Payables
Current
512,117 GBP2024-03-31
600,954 GBP2023-03-31
Other Taxation & Social Security Payable
Current
205,581 GBP2024-03-31
194,594 GBP2023-03-31
Other Creditors
Current
421,844 GBP2024-03-31
479,355 GBP2023-03-31
Creditors
Current
1,139,542 GBP2024-03-31
1,274,903 GBP2023-03-31
Other Creditors
Non-current
76,497 GBP2024-03-31
149,347 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,174,137 GBP2024-03-31
132,272 GBP2023-03-31