Property, Plant & Equipment
84,111 GBP2024-03-31
49,206 GBP2023-03-31
Debtors
643,321 GBP2024-03-31
874,192 GBP2023-03-31
Cash at bank and in hand
264,722 GBP2024-03-31
308,633 GBP2023-03-31
Current Assets
1,388,096 GBP2024-03-31
1,564,755 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,204,918 GBP2024-03-31
-1,221,949 GBP2023-03-31
Net Current Assets/Liabilities
183,178 GBP2024-03-31
342,806 GBP2023-03-31
Total Assets Less Current Liabilities
267,289 GBP2024-03-31
392,012 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-128,704 GBP2024-03-31
Net Assets/Liabilities
128,195 GBP2024-03-31
194,992 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
128,193 GBP2024-03-31
194,990 GBP2023-03-31
Equity
128,195 GBP2024-03-31
194,992 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,301 GBP2024-03-31
107,896 GBP2023-03-31
Other
364,776 GBP2024-03-31
333,971 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
499,077 GBP2024-03-31
441,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,440 GBP2024-03-31
98,228 GBP2023-03-31
Other
310,526 GBP2024-03-31
294,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,966 GBP2024-03-31
392,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,212 GBP2023-04-01 ~ 2024-03-31
Other
16,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
29,861 GBP2024-03-31
9,668 GBP2023-03-31
Other
54,250 GBP2024-03-31
39,538 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
468,793 GBP2024-03-31
665,715 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
42,161 GBP2024-03-31
10,893 GBP2023-03-31
Other Debtors
Amounts falling due within one year
132,367 GBP2024-03-31
197,584 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
643,321 GBP2024-03-31
874,192 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,555 GBP2023-03-31
Trade Creditors/Trade Payables
Current
309,976 GBP2024-03-31
213,821 GBP2023-03-31
Corporation Tax Payable
Current
70,416 GBP2024-03-31
125,600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,999 GBP2024-03-31
105,972 GBP2023-03-31
Other Creditors
Current
722,971 GBP2024-03-31
771,001 GBP2023-03-31
Creditors
Current
1,204,918 GBP2024-03-31
1,221,949 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,704 GBP2024-03-31
34,260 GBP2023-03-31
Other Creditors
Non-current
100,000 GBP2024-03-31
156,250 GBP2023-03-31
Creditors
Non-current
128,704 GBP2024-03-31
190,510 GBP2023-03-31