Intangible Assets
285,066 GBP2024-03-31
259,511 GBP2023-03-31
Property, Plant & Equipment
127,091 GBP2024-03-31
187,555 GBP2023-03-31
Fixed Assets
412,157 GBP2024-03-31
447,066 GBP2023-03-31
Debtors
274,377 GBP2024-03-31
238,647 GBP2023-03-31
Cash at bank and in hand
27,018 GBP2024-03-31
22,865 GBP2023-03-31
Current Assets
900,677 GBP2024-03-31
1,015,671 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-952,663 GBP2024-03-31
Net Current Assets/Liabilities
-51,986 GBP2024-03-31
142,816 GBP2023-03-31
Total Assets Less Current Liabilities
360,171 GBP2024-03-31
589,882 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-695,255 GBP2023-03-31
Net Assets/Liabilities
-138,231 GBP2024-03-31
-105,373 GBP2023-03-31
Equity
Called up share capital
70 GBP2024-03-31
70 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-138,301 GBP2024-03-31
-105,443 GBP2023-03-31
542,959 GBP2022-03-31
Equity
-138,231 GBP2024-03-31
-105,373 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-32,858 GBP2023-04-01 ~ 2024-03-31
-127,599 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-32,858 GBP2023-04-01 ~ 2024-03-31
-127,599 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,825 GBP2024-03-31
22,825 GBP2023-03-31
Other
445,666 GBP2024-03-31
496,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
468,491 GBP2024-03-31
519,775 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-55,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-55,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,191 GBP2024-03-31
17,980 GBP2023-03-31
Other
322,209 GBP2024-03-31
314,240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,400 GBP2024-03-31
332,220 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,211 GBP2023-04-01 ~ 2024-03-31
Other
26,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,267 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
-18,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,634 GBP2024-03-31
4,845 GBP2023-03-31
Other
123,457 GBP2024-03-31
182,710 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
226,684 GBP2024-03-31
210,319 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
13,484 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
34,209 GBP2024-03-31
28,328 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
274,377 GBP2024-03-31
Amounts falling due within one year, Current
238,647 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
327,189 GBP2024-03-31
519,920 GBP2023-03-31
Trade Creditors/Trade Payables
Current
596,786 GBP2024-03-31
326,605 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
3,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,004 GBP2024-03-31
6,733 GBP2023-03-31
Other Creditors
Current
22,684 GBP2024-03-31
16,597 GBP2023-03-31
Creditors
Current
952,663 GBP2024-03-31
872,855 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
498,402 GBP2024-03-31
695,255 GBP2023-03-31