Property, Plant & Equipment
40,558 GBP2024-03-31
138,127 GBP2023-03-31
Debtors
682,446 GBP2024-03-31
437,527 GBP2023-03-31
Cash at bank and in hand
102,152 GBP2024-03-31
67,973 GBP2023-03-31
Current Assets
784,598 GBP2024-03-31
505,500 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-267,566 GBP2024-03-31
-261,594 GBP2023-03-31
Net Current Assets/Liabilities
517,032 GBP2024-03-31
243,906 GBP2023-03-31
Total Assets Less Current Liabilities
557,590 GBP2024-03-31
382,033 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,058 GBP2024-03-31
-23,263 GBP2023-03-31
Net Assets/Liabilities
534,392 GBP2024-03-31
358,770 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
534,092 GBP2024-03-31
358,470 GBP2023-03-31
Equity
534,392 GBP2024-03-31
358,770 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
857,615 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
857,615 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
202,659 GBP2023-03-31
Other
61,717 GBP2024-03-31
14,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,717 GBP2024-03-31
216,775 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-202,659 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-202,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
72,918 GBP2023-03-31
Other
21,159 GBP2024-03-31
5,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,159 GBP2024-03-31
78,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,725 GBP2023-04-01 ~ 2024-03-31
Other
15,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-77,643 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
129,741 GBP2023-03-31
Other
40,558 GBP2024-03-31
8,386 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
278,070 GBP2024-03-31
275,343 GBP2023-03-31
Other Debtors
Amounts falling due within one year
404,376 GBP2024-03-31
162,184 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
682,446 GBP2024-03-31
437,527 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,207 GBP2024-03-31
9,937 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,325 GBP2024-03-31
13,844 GBP2023-03-31
Other Taxation & Social Security Payable
Current
238,626 GBP2024-03-31
237,477 GBP2023-03-31
Other Creditors
Current
5,408 GBP2024-03-31
336 GBP2023-03-31
Creditors
Current
267,566 GBP2024-03-31
261,594 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,058 GBP2024-03-31
23,263 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,588 GBP2024-03-31
45,756 GBP2023-03-31