Property, Plant & Equipment
80,293 GBP2024-03-31
87,064 GBP2023-03-31
Debtors
479,004 GBP2024-03-31
489,621 GBP2023-03-31
Cash at bank and in hand
183,611 GBP2024-03-31
208,919 GBP2023-03-31
Current Assets
662,615 GBP2024-03-31
698,540 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-489,539 GBP2024-03-31
-449,951 GBP2023-03-31
Net Current Assets/Liabilities
173,076 GBP2024-03-31
248,589 GBP2023-03-31
Total Assets Less Current Liabilities
253,369 GBP2024-03-31
335,653 GBP2023-03-31
Net Assets/Liabilities
190,036 GBP2024-03-31
232,320 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
189,936 GBP2024-03-31
232,220 GBP2023-03-31
Equity
190,036 GBP2024-03-31
232,320 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,383 GBP2024-03-31
19,383 GBP2023-03-31
Other
192,016 GBP2024-03-31
180,138 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
211,399 GBP2024-03-31
199,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,626 GBP2024-03-31
12,186 GBP2023-03-31
Other
117,480 GBP2024-03-31
100,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,106 GBP2024-03-31
112,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,440 GBP2023-04-01 ~ 2024-03-31
Other
17,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,757 GBP2024-03-31
7,197 GBP2023-03-31
Other
74,536 GBP2024-03-31
79,867 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
315,740 GBP2024-03-31
345,319 GBP2023-03-31
Other Debtors
Amounts falling due within one year
163,264 GBP2024-03-31
144,302 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
479,004 GBP2024-03-31
489,621 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
73,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
118,461 GBP2024-03-31
84,911 GBP2023-03-31
Corporation Tax Payable
Current
34,430 GBP2024-03-31
9,570 GBP2023-03-31
Other Taxation & Social Security Payable
Current
243,211 GBP2024-03-31
180,232 GBP2023-03-31
Other Creditors
Current
53,437 GBP2024-03-31
101,905 GBP2023-03-31
Creditors
Current
489,539 GBP2024-03-31
449,951 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
63,333 GBP2024-03-31
103,333 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
302,099 GBP2024-03-31
88,233 GBP2023-03-31