Intangible Assets
648 GBP2024-03-31
777 GBP2023-03-31
Property, Plant & Equipment
49,759 GBP2024-03-31
52,682 GBP2023-03-31
Fixed Assets
50,407 GBP2024-03-31
53,459 GBP2023-03-31
Debtors
587,903 GBP2024-03-31
545,915 GBP2023-03-31
Cash at bank and in hand
486,115 GBP2024-03-31
478,254 GBP2023-03-31
Current Assets
1,074,018 GBP2024-03-31
1,024,169 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-333,010 GBP2024-03-31
-295,876 GBP2023-03-31
Net Current Assets/Liabilities
741,008 GBP2024-03-31
728,293 GBP2023-03-31
Total Assets Less Current Liabilities
791,415 GBP2024-03-31
781,752 GBP2023-03-31
Net Assets/Liabilities
783,879 GBP2024-03-31
770,688 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
783,877 GBP2024-03-31
770,686 GBP2023-03-31
Equity
783,879 GBP2024-03-31
770,688 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,294 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
646 GBP2024-03-31
517 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
129 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
648 GBP2024-03-31
777 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,594 GBP2024-03-31
35,594 GBP2023-03-31
Other
93,483 GBP2024-03-31
90,035 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,077 GBP2024-03-31
125,629 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,718 GBP2024-03-31
8,938 GBP2023-03-31
Other
68,600 GBP2024-03-31
64,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,318 GBP2024-03-31
72,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,780 GBP2023-04-01 ~ 2024-03-31
Other
5,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,430 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
-1,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
24,876 GBP2024-03-31
26,656 GBP2023-03-31
Other
24,883 GBP2024-03-31
26,026 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
432,213 GBP2024-03-31
418,081 GBP2023-03-31
Other Debtors
Amounts falling due within one year
143,018 GBP2024-03-31
112,662 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
575,231 GBP2024-03-31
530,743 GBP2023-03-31
Other Debtors
Amounts falling due after one year
12,672 GBP2024-03-31
15,172 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,315 GBP2024-03-31
11,729 GBP2023-03-31
Corporation Tax Payable
Current
175,683 GBP2024-03-31
172,886 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,566 GBP2024-03-31
93,278 GBP2023-03-31
Other Creditors
Current
19,446 GBP2024-03-31
17,983 GBP2023-03-31
Creditors
Current
333,010 GBP2024-03-31
295,876 GBP2023-03-31