Property, Plant & Equipment
93,019 GBP2024-03-31
110,597 GBP2023-03-31
Debtors
730,513 GBP2024-03-31
1,205,901 GBP2023-03-31
Cash at bank and in hand
2,024,124 GBP2024-03-31
1,025,154 GBP2023-03-31
Current Assets
2,754,637 GBP2024-03-31
2,231,055 GBP2023-03-31
Net Current Assets/Liabilities
790,089 GBP2024-03-31
1,211,208 GBP2023-03-31
Total Assets Less Current Liabilities
883,108 GBP2024-03-31
1,321,805 GBP2023-03-31
Creditors
Non-current
-66,667 GBP2024-03-31
-116,667 GBP2023-03-31
Net Assets/Liabilities
803,046 GBP2024-03-31
1,187,204 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
803,044 GBP2024-03-31
1,187,202 GBP2023-03-31
Equity
803,046 GBP2024-03-31
1,187,204 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,087 GBP2024-03-31
39,349 GBP2023-03-31
Other
153,178 GBP2024-03-31
153,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,265 GBP2024-03-31
192,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,875 GBP2024-03-31
1,532 GBP2023-03-31
Other
100,371 GBP2024-03-31
80,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,246 GBP2024-03-31
81,930 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,343 GBP2023-04-01 ~ 2024-03-31
Other
19,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
40,212 GBP2024-03-31
37,817 GBP2023-03-31
Other
52,807 GBP2024-03-31
72,780 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
561,143 GBP2024-03-31
567,297 GBP2023-03-31
Called-up share capital (not paid)
Current
2 GBP2024-03-31
2 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15,459 GBP2024-03-31
15,459 GBP2023-03-31
Other Debtors
Current
131,062 GBP2024-03-31
623,143 GBP2023-03-31
Prepayments/Accrued Income
Current
22,847 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
730,513 GBP2024-03-31
1,205,901 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,166 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
347,684 GBP2024-03-31
385,594 GBP2023-03-31
Other Taxation & Social Security Payable
Current
163,207 GBP2024-03-31
120,480 GBP2023-03-31
Other Creditors
Current
1,399,491 GBP2024-03-31
463,773 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2024-03-31
116,667 GBP2023-03-31