Property, Plant & Equipment
161,746 GBP2024-03-31
143,213 GBP2023-03-31
Debtors
486,574 GBP2024-03-31
527,977 GBP2023-03-31
Cash at bank and in hand
513,384 GBP2024-03-31
510,344 GBP2023-03-31
Current Assets
1,053,573 GBP2024-03-31
1,096,593 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-563,069 GBP2024-03-31
-604,267 GBP2023-03-31
Net Current Assets/Liabilities
490,504 GBP2024-03-31
492,326 GBP2023-03-31
Total Assets Less Current Liabilities
652,250 GBP2024-03-31
635,539 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,760 GBP2024-03-31
-47,659 GBP2023-03-31
Net Assets/Liabilities
586,751 GBP2024-03-31
553,805 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
586,745 GBP2024-03-31
553,799 GBP2023-03-31
Equity
586,751 GBP2024-03-31
553,805 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,441 GBP2024-03-31
47,441 GBP2023-03-31
Other
492,690 GBP2024-03-31
452,836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
530,131 GBP2024-03-31
500,277 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-10,000 GBP2023-04-01 ~ 2024-03-31
Other
-36,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-46,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,696 GBP2024-03-31
30,107 GBP2023-03-31
Other
342,689 GBP2024-03-31
326,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,385 GBP2024-03-31
357,064 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,256 GBP2023-04-01 ~ 2024-03-31
Other
41,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-8,667 GBP2023-04-01 ~ 2024-03-31
Other
-25,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,745 GBP2024-03-31
17,334 GBP2023-03-31
Other
150,001 GBP2024-03-31
125,879 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
269,604 GBP2024-03-31
359,971 GBP2023-03-31
Other Debtors
Current
33,831 GBP2024-03-31
10,963 GBP2023-03-31
Prepayments/Accrued Income
Current
115,449 GBP2024-03-31
52,271 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
486,574 GBP2024-03-31
527,977 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,617 GBP2024-03-31
9,617 GBP2023-03-31
Trade Creditors/Trade Payables
Current
265,157 GBP2024-03-31
299,464 GBP2023-03-31
Other Taxation & Social Security Payable
Current
140,200 GBP2024-03-31
128,520 GBP2023-03-31
Other Creditors
Current
148,095 GBP2024-03-31
166,666 GBP2023-03-31
Creditors
Current
563,069 GBP2024-03-31
604,267 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,823 GBP2024-03-31
22,772 GBP2023-03-31
Other Creditors
Non-current
13,937 GBP2024-03-31
24,887 GBP2023-03-31
Creditors
Non-current
26,760 GBP2024-03-31
47,659 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,504 GBP2024-03-31
141,629 GBP2023-03-31