Property, Plant & Equipment
7,013 GBP2024-03-31
12,683 GBP2023-03-31
Debtors
1,221,037 GBP2024-03-31
1,248,712 GBP2023-03-31
Cash at bank and in hand
481,878 GBP2024-03-31
511,421 GBP2023-03-31
Current Assets
1,702,915 GBP2024-03-31
1,760,133 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-114,040 GBP2024-03-31
-132,909 GBP2023-03-31
Net Current Assets/Liabilities
1,588,875 GBP2024-03-31
1,627,224 GBP2023-03-31
Total Assets Less Current Liabilities
1,595,888 GBP2024-03-31
1,639,907 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-54,675 GBP2024-03-31
-92,965 GBP2023-03-31
Net Assets/Liabilities
1,541,213 GBP2024-03-31
1,546,942 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,541,212 GBP2024-03-31
1,546,941 GBP2023-03-31
Equity
1,541,213 GBP2024-03-31
1,546,942 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,419,266 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,419,266 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,865 GBP2024-03-31
8,865 GBP2023-03-31
Other
25,095 GBP2024-03-31
70,138 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,960 GBP2024-03-31
79,003 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-45,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-45,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,274 GBP2024-03-31
7,683 GBP2023-03-31
Other
18,673 GBP2024-03-31
58,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,947 GBP2024-03-31
66,320 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
591 GBP2023-04-01 ~ 2024-03-31
Other
2,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,891 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
-42,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
591 GBP2024-03-31
1,182 GBP2023-03-31
Other
6,422 GBP2024-03-31
11,501 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,566 GBP2024-03-31
59,018 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
6,759 GBP2024-03-31
6,385 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,149,307 GBP2024-03-31
1,116,139 GBP2023-03-31
Other Debtors
Current
5,884 GBP2024-03-31
47,690 GBP2023-03-31
Prepayments/Accrued Income
Current
13,521 GBP2024-03-31
19,480 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,221,037 GBP2024-03-31
1,248,712 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,464 GBP2024-03-31
46,365 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
13,965 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,099 GBP2024-03-31
7,172 GBP2023-03-31
Other Creditors
Current
44,580 GBP2024-03-31
35,172 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,476 GBP2024-03-31
11,969 GBP2023-03-31
Creditors
Current
114,040 GBP2024-03-31
132,909 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
68,096 GBP2024-03-31
111,231 GBP2023-03-31