Property, Plant & Equipment
64,534 GBP2024-03-31
54,336 GBP2023-03-31
Debtors
274,626 GBP2024-03-31
251,988 GBP2023-03-31
Cash at bank and in hand
74,729 GBP2024-03-31
144,049 GBP2023-03-31
Current Assets
349,355 GBP2024-03-31
396,037 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-41,046 GBP2024-03-31
-38,385 GBP2023-03-31
Net Current Assets/Liabilities
308,309 GBP2024-03-31
357,652 GBP2023-03-31
Total Assets Less Current Liabilities
372,843 GBP2024-03-31
411,988 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,091 GBP2024-03-31
-23,299 GBP2023-03-31
Net Assets/Liabilities
359,752 GBP2024-03-31
388,689 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
359,750 GBP2024-03-31
388,687 GBP2023-03-31
Equity
359,752 GBP2024-03-31
388,689 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,394 GBP2024-03-31
28,394 GBP2023-03-31
Other
159,395 GBP2024-03-31
133,732 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,789 GBP2024-03-31
162,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,029 GBP2024-03-31
24,029 GBP2023-03-31
Other
99,226 GBP2024-03-31
83,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,255 GBP2024-03-31
107,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
15,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,365 GBP2024-03-31
4,365 GBP2023-03-31
Other
60,169 GBP2024-03-31
49,971 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
95,776 GBP2024-03-31
60,570 GBP2023-03-31
Other Debtors
Amounts falling due within one year
178,850 GBP2024-03-31
191,418 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
274,626 GBP2024-03-31
251,988 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
9,907 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,442 GBP2024-03-31
11,159 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,699 GBP2024-03-31
7,595 GBP2023-03-31
Other Creditors
Current
9,722 GBP2024-03-31
9,724 GBP2023-03-31
Creditors
Current
41,046 GBP2024-03-31
38,385 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-31
23,299 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,656 GBP2024-03-31
2,640 GBP2023-03-31