Property, Plant & Equipment
286,583 GBP2024-03-31
381,011 GBP2023-03-31
Debtors
869,875 GBP2024-03-31
864,390 GBP2023-03-31
Cash at bank and in hand
289,568 GBP2024-03-31
514,187 GBP2023-03-31
Current Assets
1,545,519 GBP2024-03-31
1,817,752 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-470,088 GBP2024-03-31
-671,456 GBP2023-03-31
Net Current Assets/Liabilities
1,075,431 GBP2024-03-31
1,146,296 GBP2023-03-31
Total Assets Less Current Liabilities
1,362,014 GBP2024-03-31
1,527,307 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-269,000 GBP2024-03-31
-269,000 GBP2023-03-31
Net Assets/Liabilities
1,009,953 GBP2024-03-31
1,154,143 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,009,753 GBP2024-03-31
1,153,943 GBP2023-03-31
Equity
1,009,953 GBP2024-03-31
1,154,143 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,934 GBP2024-03-31
28,934 GBP2023-03-31
Other
1,643,433 GBP2024-03-31
1,641,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,672,367 GBP2024-03-31
1,670,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,430 GBP2024-03-31
18,537 GBP2023-03-31
Other
1,364,354 GBP2024-03-31
1,271,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,385,784 GBP2024-03-31
1,289,865 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,893 GBP2023-04-01 ~ 2024-03-31
Other
93,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,504 GBP2024-03-31
10,397 GBP2023-03-31
Other
279,079 GBP2024-03-31
370,614 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
612,432 GBP2024-03-31
703,219 GBP2023-03-31
Other Debtors
Amounts falling due within one year
257,443 GBP2024-03-31
161,171 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
869,875 GBP2024-03-31
864,390 GBP2023-03-31
Other Creditors
Non-current
269,000 GBP2024-03-31
269,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
341,335 GBP2024-03-31
451,281 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,952 GBP2024-03-31
118,097 GBP2023-03-31
Other Creditors
Current
60,801 GBP2024-03-31
102,078 GBP2023-03-31
Creditors
Current
470,088 GBP2024-03-31
671,456 GBP2023-03-31