Property, Plant & Equipment
114,657 GBP2024-03-31
121,886 GBP2023-03-31
Debtors
1,098,495 GBP2024-03-31
919,379 GBP2023-03-31
Cash at bank and in hand
37,130 GBP2024-03-31
95,153 GBP2023-03-31
Current Assets
1,306,913 GBP2024-03-31
1,231,806 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,106,874 GBP2024-03-31
-1,188,672 GBP2023-03-31
Net Current Assets/Liabilities
200,039 GBP2024-03-31
43,134 GBP2023-03-31
Total Assets Less Current Liabilities
314,696 GBP2024-03-31
165,020 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-60,035 GBP2024-03-31
-77,972 GBP2023-03-31
Net Assets/Liabilities
254,661 GBP2024-03-31
87,048 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
254,461 GBP2024-03-31
86,848 GBP2023-03-31
Equity
254,661 GBP2024-03-31
87,048 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,451 GBP2024-03-31
118,451 GBP2023-03-31
Other
102,042 GBP2024-03-31
99,318 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
220,493 GBP2024-03-31
217,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,574 GBP2024-03-31
29,613 GBP2023-03-31
Other
73,262 GBP2024-03-31
66,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,836 GBP2024-03-31
95,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,961 GBP2023-04-01 ~ 2024-03-31
Other
6,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
85,877 GBP2024-03-31
88,838 GBP2023-03-31
Other
28,780 GBP2024-03-31
33,048 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
868,624 GBP2024-03-31
779,347 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
68,297 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
161,574 GBP2024-03-31
140,032 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,098,495 GBP2024-03-31
919,379 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
476,740 GBP2024-03-31
455,292 GBP2023-03-31
Trade Creditors/Trade Payables
Current
482,125 GBP2024-03-31
544,013 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,298 GBP2024-03-31
114,626 GBP2023-03-31
Other Creditors
Current
94,711 GBP2024-03-31
74,741 GBP2023-03-31
Creditors
Current
1,106,874 GBP2024-03-31
1,188,672 GBP2023-03-31
Other Creditors
Non-current
60,035 GBP2024-03-31
77,972 GBP2023-03-31