Property, Plant & Equipment
43,614 GBP2024-03-31
64,785 GBP2023-03-31
Fixed Assets - Investments
1,240 GBP2024-03-31
1,240 GBP2023-03-31
Fixed Assets
44,854 GBP2024-03-31
66,025 GBP2023-03-31
Debtors
769,169 GBP2024-03-31
981,767 GBP2023-03-31
Cash at bank and in hand
333,592 GBP2024-03-31
115,470 GBP2023-03-31
Current Assets
1,120,561 GBP2024-03-31
1,119,037 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-562,878 GBP2024-03-31
-518,852 GBP2023-03-31
Net Current Assets/Liabilities
557,683 GBP2024-03-31
600,185 GBP2023-03-31
Total Assets Less Current Liabilities
602,537 GBP2024-03-31
666,210 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-85,000 GBP2024-03-31
-145,000 GBP2023-03-31
Net Assets/Liabilities
509,191 GBP2024-03-31
509,570 GBP2023-03-31
Equity
Called up share capital
360,750 GBP2024-03-31
360,750 GBP2023-03-31
Retained earnings (accumulated losses)
148,441 GBP2024-03-31
148,820 GBP2023-03-31
Equity
509,191 GBP2024-03-31
509,570 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,325,653 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,325,653 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
218,546 GBP2024-03-31
218,546 GBP2023-03-31
Other
189,450 GBP2024-03-31
265,391 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
407,996 GBP2024-03-31
483,937 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-94,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-94,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
190,177 GBP2024-03-31
168,361 GBP2023-03-31
Other
174,205 GBP2024-03-31
250,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,382 GBP2024-03-31
419,152 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,816 GBP2023-04-01 ~ 2024-03-31
Other
18,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,945 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
-94,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
28,369 GBP2024-03-31
50,185 GBP2023-03-31
Other
15,245 GBP2024-03-31
14,600 GBP2023-03-31
Investments in group undertakings and participating interests
1,240 GBP2024-03-31
1,240 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
503,175 GBP2024-03-31
724,544 GBP2023-03-31
Other Debtors
Amounts falling due within one year
265,994 GBP2024-03-31
257,223 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
769,169 GBP2024-03-31
981,767 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
114,771 GBP2024-03-31
97,938 GBP2023-03-31
Amounts owed to group undertakings
Current
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Other Taxation & Social Security Payable
Current
281,656 GBP2024-03-31
259,869 GBP2023-03-31
Other Creditors
Current
105,151 GBP2024-03-31
99,745 GBP2023-03-31
Creditors
Current
562,878 GBP2024-03-31
518,852 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
85,000 GBP2024-03-31
145,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,616 GBP2024-03-31
285,959 GBP2023-03-31