Property, Plant & Equipment
282,557 GBP2024-03-30
340,619 GBP2023-03-31
Debtors
1,141,743 GBP2024-03-30
1,525,462 GBP2023-03-31
Cash at bank and in hand
2,322 GBP2024-03-30
84 GBP2023-03-31
Current Assets
1,703,003 GBP2024-03-30
1,763,966 GBP2023-03-31
Net Current Assets/Liabilities
599,164 GBP2024-03-30
632,858 GBP2023-03-31
Total Assets Less Current Liabilities
881,721 GBP2024-03-30
973,477 GBP2023-03-31
Net Assets/Liabilities
766,581 GBP2024-03-30
771,761 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-30
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
765,581 GBP2024-03-30
770,761 GBP2023-03-31
Equity
766,581 GBP2024-03-30
771,761 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-30
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,446 GBP2024-03-30
252,446 GBP2023-03-31
Other
379,664 GBP2024-03-30
374,682 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
632,110 GBP2024-03-30
627,128 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-30
Other
-20,999 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-20,999 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,671 GBP2024-03-30
88,357 GBP2023-03-31
Other
235,882 GBP2024-03-30
198,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,553 GBP2024-03-30
286,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,314 GBP2023-04-01 ~ 2024-03-30
Other
47,745 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,059 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-30
Other
-10,014 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,014 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
138,775 GBP2024-03-30
164,088 GBP2023-03-31
Other
143,782 GBP2024-03-30
176,531 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,019,984 GBP2024-03-30
1,362,262 GBP2023-03-31
Other Debtors
Amounts falling due within one year
121,759 GBP2024-03-30
163,200 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,141,743 GBP2024-03-30
1,525,462 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
102,163 GBP2024-03-30
67,649 GBP2023-03-31
Trade Creditors/Trade Payables
Current
390,250 GBP2024-03-30
562,230 GBP2023-03-31
Corporation Tax Payable
Current
139,629 GBP2024-03-30
110,527 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,481 GBP2024-03-30
60,937 GBP2023-03-31
Other Creditors
Current
390,316 GBP2024-03-30
329,765 GBP2023-03-31
Creditors
Current
1,103,839 GBP2024-03-30
1,131,108 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
56,000 GBP2024-03-30
104,000 GBP2023-03-31
Other Creditors
Non-current
24,223 GBP2024-03-30
53,583 GBP2023-03-31
Creditors
Non-current
80,223 GBP2024-03-30
157,583 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
184,922 GBP2024-03-30
271,124 GBP2023-03-31