Property, Plant & Equipment
98,162 GBP2024-03-31
114,821 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
98,362 GBP2024-03-31
115,021 GBP2023-03-31
Debtors
1,005,358 GBP2024-03-31
1,312,397 GBP2023-03-31
Cash at bank and in hand
628,252 GBP2024-03-31
412,084 GBP2023-03-31
Current Assets
1,633,610 GBP2024-03-31
1,724,481 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-767,746 GBP2023-03-31
Net Current Assets/Liabilities
799,565 GBP2024-03-31
956,735 GBP2023-03-31
Total Assets Less Current Liabilities
897,927 GBP2024-03-31
1,071,756 GBP2023-03-31
Net Assets/Liabilities
869,508 GBP2024-03-31
1,035,235 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
869,408 GBP2024-03-31
1,035,135 GBP2023-03-31
Equity
869,508 GBP2024-03-31
1,035,235 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,731 GBP2024-03-31
32,731 GBP2023-03-31
Other
139,412 GBP2024-03-31
137,331 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,143 GBP2024-03-31
170,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,236 GBP2024-03-31
3,927 GBP2023-03-31
Other
68,745 GBP2024-03-31
51,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,981 GBP2024-03-31
55,241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,309 GBP2023-04-01 ~ 2024-03-31
Other
17,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
27,495 GBP2024-03-31
28,804 GBP2023-03-31
Other
70,667 GBP2024-03-31
86,017 GBP2023-03-31
Investments in group undertakings and participating interests
200 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
210,939 GBP2024-03-31
54,582 GBP2023-03-31
Other Debtors
Amounts falling due within one year
794,419 GBP2024-03-31
1,257,815 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,005,358 GBP2024-03-31
Current, Amounts falling due within one year
1,312,397 GBP2023-03-31
Trade Creditors/Trade Payables
Current
462,777 GBP2024-03-31
481,836 GBP2023-03-31
Corporation Tax Payable
Current
57,829 GBP2024-03-31
39,300 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,852 GBP2024-03-31
31,477 GBP2023-03-31
Other Creditors
Current
290,587 GBP2024-03-31
215,133 GBP2023-03-31
Creditors
Current
834,045 GBP2024-03-31
767,746 GBP2023-03-31
Other Creditors
Non-current
9,341 GBP2024-03-31
18,986 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31