Property, Plant & Equipment
224,052 GBP2024-03-31
236,482 GBP2023-03-31
Debtors
480,933 GBP2024-03-31
549,233 GBP2023-03-31
Cash at bank and in hand
154,836 GBP2024-03-31
227,112 GBP2023-03-31
Current Assets
679,801 GBP2024-03-31
867,252 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-400,572 GBP2024-03-31
-505,240 GBP2023-03-31
Net Current Assets/Liabilities
279,229 GBP2024-03-31
362,012 GBP2023-03-31
Total Assets Less Current Liabilities
503,281 GBP2024-03-31
598,494 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-42,437 GBP2024-03-31
-75,007 GBP2023-03-31
Net Assets/Liabilities
411,564 GBP2024-03-31
464,710 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
411,364 GBP2024-03-31
464,510 GBP2023-03-31
Equity
411,564 GBP2024-03-31
464,710 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,068 GBP2024-03-31
19,068 GBP2023-03-31
Other
480,760 GBP2024-03-31
431,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
499,828 GBP2024-03-31
450,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,037 GBP2024-03-31
17,694 GBP2023-03-31
Other
257,739 GBP2024-03-31
196,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,776 GBP2024-03-31
214,056 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
343 GBP2023-04-01 ~ 2024-03-31
Other
61,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,031 GBP2024-03-31
1,374 GBP2023-03-31
Other
223,021 GBP2024-03-31
235,108 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
20,364 GBP2023-03-31
Trade Creditors/Trade Payables
Current
168,344 GBP2024-03-31
286,796 GBP2023-03-31
Corporation Tax Payable
Current
46,174 GBP2024-03-31
61,029 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,412 GBP2024-03-31
76,646 GBP2023-03-31
Other Creditors
Current
61,642 GBP2024-03-31
60,405 GBP2023-03-31
Creditors
Current
400,572 GBP2024-03-31
505,240 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
340,258 GBP2024-03-31
472,872 GBP2023-03-31
Other Debtors
Amounts falling due within one year
140,675 GBP2024-03-31
76,361 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
480,933 GBP2024-03-31
549,233 GBP2023-03-31
Other Creditors
Non-current
42,437 GBP2024-03-31
75,007 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31