Property, Plant & Equipment
117,177 GBP2024-03-31
53,840 GBP2023-03-31
Debtors
571,682 GBP2024-03-31
720,375 GBP2023-03-31
Cash at bank and in hand
64,119 GBP2024-03-31
39,798 GBP2023-03-31
Current Assets
743,380 GBP2024-03-31
882,820 GBP2023-03-31
Net Current Assets/Liabilities
171,257 GBP2024-03-31
191,233 GBP2023-03-31
Total Assets Less Current Liabilities
288,434 GBP2024-03-31
245,073 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,682 GBP2023-03-31
Net Assets/Liabilities
216,135 GBP2024-03-31
215,641 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
216,035 GBP2024-03-31
215,541 GBP2023-03-31
Equity
216,135 GBP2024-03-31
215,641 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,945 GBP2024-03-31
14,945 GBP2023-03-31
Other
279,469 GBP2024-03-31
242,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
294,414 GBP2024-03-31
257,300 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-70,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-70,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,811 GBP2024-03-31
11,028 GBP2023-03-31
Other
165,426 GBP2024-03-31
192,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,237 GBP2024-03-31
203,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
783 GBP2023-04-01 ~ 2024-03-31
Other
30,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,336 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
-57,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,134 GBP2024-03-31
3,917 GBP2023-03-31
Other
114,043 GBP2024-03-31
49,923 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
493,267 GBP2024-03-31
649,395 GBP2023-03-31
Other Debtors
Amounts falling due within one year
78,415 GBP2024-03-31
70,980 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
571,682 GBP2024-03-31
720,375 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,950 GBP2024-03-31
9,706 GBP2023-03-31
Trade Creditors/Trade Payables
Current
309,263 GBP2024-03-31
461,468 GBP2023-03-31
Corporation Tax Payable
Current
376 GBP2024-03-31
25,416 GBP2023-03-31
Other Taxation & Social Security Payable
Current
140,815 GBP2024-03-31
130,305 GBP2023-03-31
Other Creditors
Current
111,719 GBP2024-03-31
64,692 GBP2023-03-31
Creditors
Current
572,123 GBP2024-03-31
691,587 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,489 GBP2024-03-31
22,682 GBP2023-03-31
Other Creditors
Non-current
34,808 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
47,297 GBP2024-03-31
22,682 GBP2023-03-31