Property, Plant & Equipment
190,705 GBP2024-03-31
264,335 GBP2023-03-31
Debtors
455,082 GBP2024-03-31
407,522 GBP2023-03-31
Cash at bank and in hand
104,049 GBP2024-03-31
96,391 GBP2023-03-31
Current Assets
567,057 GBP2024-03-31
521,755 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-438,957 GBP2024-03-31
-524,886 GBP2023-03-31
Net Current Assets/Liabilities
128,100 GBP2024-03-31
-3,131 GBP2023-03-31
Total Assets Less Current Liabilities
318,805 GBP2024-03-31
261,204 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-117,133 GBP2024-03-31
-153,425 GBP2023-03-31
Net Assets/Liabilities
162,849 GBP2024-03-31
48,864 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Retained earnings (accumulated losses)
162,774 GBP2024-03-31
48,789 GBP2023-03-31
Equity
162,849 GBP2024-03-31
48,864 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,134 GBP2024-03-31
40,134 GBP2023-03-31
Other
389,673 GBP2024-03-31
536,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
429,807 GBP2024-03-31
577,084 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-195,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-195,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,426 GBP2024-03-31
20,085 GBP2023-03-31
Other
215,676 GBP2024-03-31
292,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,102 GBP2024-03-31
312,749 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,341 GBP2023-04-01 ~ 2024-03-31
Other
46,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,618 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
-123,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,708 GBP2024-03-31
20,049 GBP2023-03-31
Other
173,997 GBP2024-03-31
244,286 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
167,288 GBP2024-03-31
115,469 GBP2023-03-31
Other Debtors
Amounts falling due within one year
287,794 GBP2024-03-31
292,053 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
455,082 GBP2024-03-31
407,522 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
145,022 GBP2024-03-31
211,835 GBP2023-03-31
Other Taxation & Social Security Payable
Current
179,910 GBP2024-03-31
142,814 GBP2023-03-31
Other Creditors
Current
84,025 GBP2024-03-31
140,237 GBP2023-03-31
Creditors
Current
438,957 GBP2024-03-31
524,886 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-03-31
92,500 GBP2023-03-31
Other Creditors
Non-current
54,633 GBP2024-03-31
60,925 GBP2023-03-31
Creditors
Non-current
117,133 GBP2024-03-31
153,425 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,291 GBP2024-03-31
50,266 GBP2023-03-31