Property, Plant & Equipment
12,586 GBP2024-03-31
12,817 GBP2023-03-31
Debtors
203,616 GBP2024-03-31
254,148 GBP2023-03-31
Cash at bank and in hand
118,155 GBP2024-03-31
122,488 GBP2023-03-31
Current Assets
321,771 GBP2024-03-31
376,636 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-129,100 GBP2024-03-31
-150,316 GBP2023-03-31
Net Current Assets/Liabilities
192,671 GBP2024-03-31
226,320 GBP2023-03-31
Total Assets Less Current Liabilities
205,257 GBP2024-03-31
239,137 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,062 GBP2024-03-31
-29,097 GBP2023-03-31
Net Assets/Liabilities
183,804 GBP2024-03-31
207,605 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
183,800 GBP2024-03-31
207,601 GBP2023-03-31
Equity
183,804 GBP2024-03-31
207,605 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,010 GBP2024-03-31
8,010 GBP2023-03-31
Other
52,971 GBP2024-03-31
50,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,981 GBP2024-03-31
58,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,010 GBP2024-03-31
8,010 GBP2023-03-31
Other
40,385 GBP2024-03-31
37,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,395 GBP2024-03-31
45,543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
2,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
12,586 GBP2024-03-31
12,817 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
193,713 GBP2024-03-31
242,732 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,903 GBP2024-03-31
11,416 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
203,616 GBP2024-03-31
254,148 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,035 GBP2024-03-31
9,788 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,440 GBP2024-03-31
12,176 GBP2023-03-31
Corporation Tax Payable
Current
13,565 GBP2024-03-31
18,473 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,218 GBP2024-03-31
107,089 GBP2023-03-31
Other Creditors
Current
2,842 GBP2024-03-31
2,790 GBP2023-03-31
Creditors
Current
129,100 GBP2024-03-31
150,316 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,062 GBP2024-03-31
29,097 GBP2023-03-31