Intangible Assets
2,185 GBP2024-03-31
2,529 GBP2023-03-31
Property, Plant & Equipment
973,793 GBP2024-03-31
1,190,480 GBP2023-03-31
Fixed Assets
975,978 GBP2024-03-31
1,193,009 GBP2023-03-31
Debtors
1,464,258 GBP2024-03-31
1,621,287 GBP2023-03-31
Cash at bank and in hand
134,799 GBP2024-03-31
13,090 GBP2023-03-31
Current Assets
1,599,215 GBP2024-03-31
1,635,146 GBP2023-03-31
Net Current Assets/Liabilities
-11,554 GBP2024-03-31
125,942 GBP2023-03-31
Total Assets Less Current Liabilities
964,424 GBP2024-03-31
1,318,951 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-312,143 GBP2024-03-31
-623,518 GBP2023-03-31
Net Assets/Liabilities
483,506 GBP2024-03-31
511,894 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
482,506 GBP2024-03-31
510,894 GBP2023-03-31
Equity
483,506 GBP2024-03-31
511,894 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,432 GBP2024-03-31
57,432 GBP2023-03-31
Other
1,864,859 GBP2024-03-31
2,059,342 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,922,291 GBP2024-03-31
2,116,774 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-321,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-321,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,919 GBP2024-03-31
2,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
948,498 GBP2024-03-31
926,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,149 GBP2023-04-01 ~ 2024-03-31
Other
156,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,938 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
-135,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-135,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
944,579 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
53,513 GBP2024-03-31
54,662 GBP2023-03-31
Other
920,280 GBP2024-03-31
1,135,818 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,438 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,253 GBP2024-03-31
909 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
344 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,185 GBP2024-03-31
2,529 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
906,114 GBP2024-03-31
1,060,948 GBP2023-03-31
Other Debtors
Amounts falling due within one year
558,144 GBP2024-03-31
560,339 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,464,258 GBP2024-03-31
1,621,287 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
91,961 GBP2024-03-31
152,372 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,091,367 GBP2024-03-31
943,145 GBP2023-03-31
Other Taxation & Social Security Payable
Current
205,767 GBP2024-03-31
76,219 GBP2023-03-31
Other Creditors
Current
221,674 GBP2024-03-31
337,468 GBP2023-03-31
Creditors
Current
1,610,769 GBP2024-03-31
1,509,204 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
66,308 GBP2024-03-31
158,269 GBP2023-03-31
Other Creditors
Non-current
245,835 GBP2024-03-31
465,249 GBP2023-03-31
Creditors
Non-current
312,143 GBP2024-03-31
623,518 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,592 GBP2024-03-31
278,006 GBP2023-03-31