Property, Plant & Equipment
514,753 GBP2024-03-31
576,197 GBP2023-03-31
Debtors
516,634 GBP2024-03-31
505,869 GBP2023-03-31
Cash at bank and in hand
72,110 GBP2024-03-31
5,510 GBP2023-03-31
Current Assets
697,308 GBP2024-03-31
611,369 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-418,497 GBP2024-03-31
-702,950 GBP2023-03-31
Net Current Assets/Liabilities
278,811 GBP2024-03-31
-91,581 GBP2023-03-31
Total Assets Less Current Liabilities
793,564 GBP2024-03-31
484,616 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-522,721 GBP2024-03-31
-347,000 GBP2023-03-31
Net Assets/Liabilities
152,364 GBP2024-03-31
4,569 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
152,352 GBP2024-03-31
4,557 GBP2023-03-31
Equity
152,364 GBP2024-03-31
4,569 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,120 GBP2024-03-31
16,378 GBP2023-03-31
Other
1,079,845 GBP2024-03-31
1,148,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,091,965 GBP2024-03-31
1,164,988 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,258 GBP2023-04-01 ~ 2024-03-31
Other
-90,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-94,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,147 GBP2024-03-31
1,111 GBP2023-03-31
Other
576,065 GBP2024-03-31
587,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,212 GBP2024-03-31
588,791 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
365 GBP2023-04-01 ~ 2024-03-31
Other
65,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-329 GBP2023-04-01 ~ 2024-03-31
Other
-76,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,973 GBP2024-03-31
15,267 GBP2023-03-31
Other
503,780 GBP2024-03-31
560,930 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
379,896 GBP2024-03-31
411,474 GBP2023-03-31
Other Debtors
Amounts falling due within one year
136,738 GBP2024-03-31
94,395 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
516,634 GBP2024-03-31
505,869 GBP2023-03-31
Trade Creditors/Trade Payables
Current
201,706 GBP2024-03-31
360,017 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
15,267 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,128 GBP2024-03-31
41,420 GBP2023-03-31
Other Creditors
Current
156,663 GBP2024-03-31
286,246 GBP2023-03-31
Creditors
Current
418,497 GBP2024-03-31
702,950 GBP2023-03-31
Other Creditors
Non-current
522,721 GBP2024-03-31
347,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,500 GBP2024-03-31
43,200 GBP2023-03-31