Property, Plant & Equipment
84,076 GBP2024-03-31
119,512 GBP2023-03-31
Debtors
177,694 GBP2024-03-31
187,329 GBP2023-03-31
Cash at bank and in hand
322,777 GBP2024-03-31
411,638 GBP2023-03-31
Current Assets
500,471 GBP2024-03-31
598,967 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-373,139 GBP2024-03-31
-417,994 GBP2023-03-31
Net Current Assets/Liabilities
127,332 GBP2024-03-31
180,973 GBP2023-03-31
Total Assets Less Current Liabilities
211,408 GBP2024-03-31
300,485 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-112,430 GBP2024-03-31
-155,149 GBP2023-03-31
Net Assets/Liabilities
77,958 GBP2024-03-31
115,458 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
77,957 GBP2024-03-31
115,457 GBP2023-03-31
Equity
77,958 GBP2024-03-31
115,458 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,370 GBP2024-03-31
5,370 GBP2023-03-31
Other
230,362 GBP2024-03-31
203,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
235,732 GBP2024-03-31
209,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,837 GBP2024-03-31
2,304 GBP2023-03-31
Other
147,819 GBP2024-03-31
87,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,656 GBP2024-03-31
89,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,533 GBP2023-04-01 ~ 2024-03-31
Other
60,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,533 GBP2024-03-31
3,066 GBP2023-03-31
Other
82,543 GBP2024-03-31
116,446 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
152,437 GBP2024-03-31
160,995 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,257 GBP2024-03-31
26,334 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
177,694 GBP2024-03-31
187,329 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,430 GBP2024-03-31
18,334 GBP2023-03-31
Other Taxation & Social Security Payable
Current
227,505 GBP2024-03-31
185,125 GBP2023-03-31
Other Creditors
Current
45,204 GBP2024-03-31
184,535 GBP2023-03-31
Creditors
Current
373,139 GBP2024-03-31
417,994 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2024-03-31
72,500 GBP2023-03-31
Other Creditors
Non-current
69,930 GBP2024-03-31
82,649 GBP2023-03-31
Creditors
Non-current
112,430 GBP2024-03-31
155,149 GBP2023-03-31