Property, Plant & Equipment
43,033 GBP2024-03-31
67,038 GBP2023-03-31
Debtors
430,867 GBP2024-03-31
445,383 GBP2023-03-31
Cash at bank and in hand
368,563 GBP2024-03-31
312,933 GBP2023-03-31
Current Assets
819,430 GBP2024-03-31
773,316 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-387,147 GBP2024-03-31
-421,772 GBP2023-03-31
Net Current Assets/Liabilities
432,283 GBP2024-03-31
351,544 GBP2023-03-31
Total Assets Less Current Liabilities
475,316 GBP2024-03-31
418,582 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,529 GBP2024-03-31
-77,145 GBP2023-03-31
Net Assets/Liabilities
324,676 GBP2024-03-31
341,437 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
324,576 GBP2024-03-31
341,337 GBP2023-03-31
Equity
324,676 GBP2024-03-31
341,437 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,043 GBP2024-03-31
106,043 GBP2023-03-31
Other
233,169 GBP2024-03-31
232,461 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
339,212 GBP2024-03-31
338,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,801 GBP2024-03-31
98,159 GBP2023-03-31
Other
191,378 GBP2024-03-31
173,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,179 GBP2024-03-31
271,466 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,642 GBP2023-04-01 ~ 2024-03-31
Other
18,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,242 GBP2024-03-31
7,884 GBP2023-03-31
Other
41,791 GBP2024-03-31
59,154 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,120 GBP2024-03-31
112,758 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
79,315 GBP2024-03-31
76,593 GBP2023-03-31
Other Debtors
Amounts falling due within one year
291,432 GBP2024-03-31
256,032 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
430,867 GBP2024-03-31
445,383 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
68,049 GBP2024-03-31
44,506 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,589 GBP2024-03-31
109,403 GBP2023-03-31
Corporation Tax Payable
Current
7,419 GBP2024-03-31
73,094 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,025 GBP2024-03-31
56,261 GBP2023-03-31
Other Creditors
Current
160,065 GBP2024-03-31
138,508 GBP2023-03-31
Creditors
Current
387,147 GBP2024-03-31
421,772 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,277 GBP2024-03-31
50,129 GBP2023-03-31
Other Creditors
Non-current
15,252 GBP2024-03-31
27,016 GBP2023-03-31
Creditors
Non-current
25,529 GBP2024-03-31
77,145 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,750 GBP2024-03-31
8,506 GBP2023-03-31