Property, Plant & Equipment
175,863 GBP2024-03-31
245,722 GBP2023-03-31
Debtors
935,565 GBP2024-03-31
819,156 GBP2023-03-31
Cash at bank and in hand
379,918 GBP2024-03-31
198,834 GBP2023-03-31
Current Assets
1,692,463 GBP2024-03-31
1,208,758 GBP2023-03-31
Net Current Assets/Liabilities
616,806 GBP2024-03-31
461,020 GBP2023-03-31
Total Assets Less Current Liabilities
792,669 GBP2024-03-31
706,742 GBP2023-03-31
Net Assets/Liabilities
737,130 GBP2024-03-31
603,348 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
737,030 GBP2024-03-31
603,248 GBP2023-03-31
Equity
737,130 GBP2024-03-31
603,348 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,540 GBP2024-03-31
18,540 GBP2023-03-31
Other
417,944 GBP2024-03-31
475,202 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
436,484 GBP2024-03-31
493,742 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-61,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-61,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,828 GBP2024-03-31
5,634 GBP2023-03-31
Other
252,793 GBP2024-03-31
242,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,621 GBP2024-03-31
248,020 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,194 GBP2023-04-01 ~ 2024-03-31
Other
48,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,096 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
-38,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,712 GBP2024-03-31
12,906 GBP2023-03-31
Other
165,151 GBP2024-03-31
232,816 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
564,714 GBP2024-03-31
408,581 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
224 GBP2023-03-31
Other Debtors
Current
6,148 GBP2024-03-31
84,320 GBP2023-03-31
Prepayments/Accrued Income
Current
364,703 GBP2024-03-31
326,031 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
935,565 GBP2024-03-31
819,156 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,057 GBP2024-03-31
127,608 GBP2023-03-31
Trade Creditors/Trade Payables
Current
666,249 GBP2024-03-31
272,848 GBP2023-03-31
Amounts owed to group undertakings
Current
115,207 GBP2024-03-31
50,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
248,429 GBP2024-03-31
238,916 GBP2023-03-31
Other Creditors
Current
35,715 GBP2024-03-31
58,366 GBP2023-03-31
Creditors
Current
1,075,657 GBP2024-03-31
747,738 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,610 GBP2024-03-31
21,236 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,706 GBP2024-03-31
29,379 GBP2023-03-31
Creditors
Non-current
18,316 GBP2024-03-31
50,615 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,598 GBP2024-03-31
74,376 GBP2023-03-31