Property, Plant & Equipment
25,518 GBP2024-03-31
15,141 GBP2023-03-31
Debtors
703,031 GBP2024-03-31
1,089,643 GBP2023-03-31
Cash at bank and in hand
512,749 GBP2024-03-31
455,380 GBP2023-03-31
Current Assets
1,215,780 GBP2024-03-31
1,545,023 GBP2023-03-31
Net Current Assets/Liabilities
360,901 GBP2024-03-31
735,092 GBP2023-03-31
Total Assets Less Current Liabilities
386,419 GBP2024-03-31
750,233 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-125,191 GBP2023-03-31
Net Assets/Liabilities
386,419 GBP2024-03-31
625,042 GBP2023-03-31
Equity
Called up share capital
1,043 GBP2024-03-31
1,043 GBP2023-03-31
Share premium
19,958 GBP2024-03-31
19,958 GBP2023-03-31
Capital redemption reserve
43 GBP2024-03-31
43 GBP2023-03-31
Retained earnings (accumulated losses)
365,375 GBP2024-03-31
603,998 GBP2023-03-31
Equity
386,419 GBP2024-03-31
625,042 GBP2023-03-31
Average Number of Employees
712023-04-01 ~ 2024-03-31
712022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,129 GBP2024-03-31
70,129 GBP2023-03-31
Other
86,929 GBP2024-03-31
98,401 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,058 GBP2024-03-31
168,530 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-28,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-28,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,129 GBP2024-03-31
70,129 GBP2023-03-31
Other
61,411 GBP2024-03-31
83,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,540 GBP2024-03-31
153,389 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
6,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,286 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
-28,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
25,518 GBP2024-03-31
15,141 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
579,867 GBP2024-03-31
679,313 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
282,435 GBP2023-03-31
Other Debtors
Amounts falling due within one year
123,164 GBP2024-03-31
127,895 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
703,031 GBP2024-03-31
1,089,643 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
116,257 GBP2024-03-31
49,219 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,328 GBP2024-03-31
42,018 GBP2023-03-31
Amounts owed to group undertakings
Current
385 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
113,490 GBP2024-03-31
88,208 GBP2023-03-31
Other Taxation & Social Security Payable
Current
266,010 GBP2024-03-31
378,816 GBP2023-03-31
Other Creditors
Current
285,409 GBP2024-03-31
251,670 GBP2023-03-31
Creditors
Current
854,879 GBP2024-03-31
809,931 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
125,191 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,761 GBP2024-03-31
53,725 GBP2023-03-31