Intangible Assets
1,379 GBP2024-03-31
1,979 GBP2023-03-31
Property, Plant & Equipment
14,689 GBP2024-03-31
10,660 GBP2023-03-31
Fixed Assets - Investments
154 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
16,222 GBP2024-03-31
12,639 GBP2023-03-31
Debtors
162,297 GBP2024-03-31
215,487 GBP2023-03-31
Cash at bank and in hand
42,562 GBP2024-03-31
56,628 GBP2023-03-31
Current Assets
750,299 GBP2024-03-31
843,281 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-281,085 GBP2024-03-31
-326,947 GBP2023-03-31
Net Current Assets/Liabilities
469,214 GBP2024-03-31
516,334 GBP2023-03-31
Total Assets Less Current Liabilities
485,436 GBP2024-03-31
528,973 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,095 GBP2024-03-31
-23,274 GBP2023-03-31
Net Assets/Liabilities
468,771 GBP2024-03-31
503,159 GBP2023-03-31
Equity
Called up share capital
1,111 GBP2024-03-31
1,111 GBP2023-03-31
Retained earnings (accumulated losses)
467,660 GBP2024-03-31
502,048 GBP2023-03-31
Equity
468,771 GBP2024-03-31
503,159 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
32,445 GBP2024-03-31
31,224 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-7,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,756 GBP2024-03-31
20,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
14,689 GBP2024-03-31
10,660 GBP2023-03-31
Investments in group undertakings and participating interests
154 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
150,277 GBP2024-03-31
213,170 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,020 GBP2024-03-31
2,317 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
162,297 GBP2024-03-31
215,487 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,966 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,365 GBP2024-03-31
77,686 GBP2023-03-31
Corporation Tax Payable
Current
8,217 GBP2024-03-31
29,925 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,461 GBP2024-03-31
30,090 GBP2023-03-31
Other Creditors
Current
151,076 GBP2024-03-31
179,314 GBP2023-03-31
Creditors
Current
281,085 GBP2024-03-31
326,947 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,095 GBP2024-03-31
23,274 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,000 GBP2024-03-31
144,000 GBP2023-03-31