Intangible Assets
0 GBP2024-03-31
1,146 GBP2023-03-31
Property, Plant & Equipment
2,617 GBP2024-03-31
20,480 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
2,717 GBP2024-03-31
21,726 GBP2023-03-31
Debtors
195,986 GBP2024-03-31
151,388 GBP2023-03-31
Cash at bank and in hand
262,553 GBP2024-03-31
349,159 GBP2023-03-31
Current Assets
581,039 GBP2024-03-31
632,547 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-301,012 GBP2024-03-31
-399,802 GBP2023-03-31
Net Current Assets/Liabilities
280,027 GBP2024-03-31
232,745 GBP2023-03-31
Total Assets Less Current Liabilities
282,744 GBP2024-03-31
254,471 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-293,433 GBP2024-03-31
-266,424 GBP2023-03-31
Net Assets/Liabilities
-11,343 GBP2024-03-31
-14,111 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-11,345 GBP2024-03-31
-14,113 GBP2023-03-31
Equity
-11,343 GBP2024-03-31
-14,111 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,609 GBP2024-03-31
45,609 GBP2023-03-31
Other
76,485 GBP2024-03-31
75,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,094 GBP2024-03-31
121,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,609 GBP2024-03-31
36,487 GBP2023-03-31
Other
73,868 GBP2024-03-31
64,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,477 GBP2024-03-31
100,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,122 GBP2023-04-01 ~ 2024-03-31
Other
9,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
9,122 GBP2023-03-31
Other
2,617 GBP2024-03-31
11,358 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,474 GBP2024-03-31
33,084 GBP2023-03-31
Other Debtors
Amounts falling due within one year
177,512 GBP2024-03-31
118,304 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
195,986 GBP2024-03-31
151,388 GBP2023-03-31
Trade Creditors/Trade Payables
Current
143,521 GBP2024-03-31
177,938 GBP2023-03-31
Corporation Tax Payable
Current
22,762 GBP2024-03-31
16,313 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,081 GBP2024-03-31
58,325 GBP2023-03-31
Other Creditors
Current
90,648 GBP2024-03-31
147,226 GBP2023-03-31
Creditors
Current
301,012 GBP2024-03-31
399,802 GBP2023-03-31
Other Creditors
Non-current
293,433 GBP2024-03-31
266,424 GBP2023-03-31