Intangible Assets
36,723 GBP2024-03-31
41,116 GBP2023-03-31
Property, Plant & Equipment
99,243 GBP2024-03-31
134,789 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
135,967 GBP2024-03-31
175,906 GBP2023-03-31
Debtors
611,948 GBP2024-03-31
627,019 GBP2023-03-31
Cash at bank and in hand
238,783 GBP2024-03-31
156,640 GBP2023-03-31
Current Assets
1,859,651 GBP2024-03-31
1,566,464 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-767,603 GBP2024-03-31
-508,672 GBP2023-03-31
Net Current Assets/Liabilities
1,092,048 GBP2024-03-31
1,057,792 GBP2023-03-31
Total Assets Less Current Liabilities
1,228,015 GBP2024-03-31
1,233,698 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,784 GBP2024-03-31
-25,744 GBP2023-03-31
Net Assets/Liabilities
1,212,231 GBP2024-03-31
1,207,954 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,212,131 GBP2024-03-31
1,207,854 GBP2023-03-31
Equity
1,212,231 GBP2024-03-31
1,207,954 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
222,421 GBP2024-03-31
195,162 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
185,698 GBP2024-03-31
154,046 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
31,652 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
36,723 GBP2024-03-31
41,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
232,771 GBP2024-03-31
232,771 GBP2023-03-31
Other
79,360 GBP2024-03-31
74,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
312,131 GBP2024-03-31
307,320 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-3,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,387 GBP2024-03-31
131,180 GBP2023-03-31
Other
49,501 GBP2024-03-31
41,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,888 GBP2024-03-31
172,531 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,207 GBP2023-04-01 ~ 2024-03-31
Other
11,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,139 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
-3,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
69,384 GBP2024-03-31
101,591 GBP2023-03-31
Other
29,859 GBP2024-03-31
33,198 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
325,325 GBP2024-03-31
527,678 GBP2023-03-31
Other Debtors
Amounts falling due within one year
286,623 GBP2024-03-31
99,341 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
611,948 GBP2024-03-31
627,019 GBP2023-03-31
Trade Creditors/Trade Payables
Current
382,217 GBP2024-03-31
232,121 GBP2023-03-31
Other Taxation & Social Security Payable
Current
207,287 GBP2024-03-31
135,175 GBP2023-03-31
Other Creditors
Current
178,099 GBP2024-03-31
141,376 GBP2023-03-31
Creditors
Current
767,603 GBP2024-03-31
508,672 GBP2023-03-31
Other Creditors
Non-current
15,784 GBP2024-03-31
25,744 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,712 GBP2024-03-31
236,712 GBP2023-03-31