Property, Plant & Equipment
165,896 GBP2024-03-31
185,170 GBP2023-03-31
Debtors
683,150 GBP2024-03-31
718,176 GBP2023-03-31
Cash at bank and in hand
54,609 GBP2024-03-31
72,113 GBP2023-03-31
Current Assets
1,149,600 GBP2024-03-31
1,236,537 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-716,242 GBP2024-03-31
-819,622 GBP2023-03-31
Net Current Assets/Liabilities
433,358 GBP2024-03-31
416,915 GBP2023-03-31
Total Assets Less Current Liabilities
599,254 GBP2024-03-31
602,085 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-188,213 GBP2024-03-31
Net Assets/Liabilities
376,683 GBP2024-03-31
400,625 GBP2023-03-31
Equity
Called up share capital
75,100 GBP2024-03-31
75,100 GBP2023-03-31
Retained earnings (accumulated losses)
301,583 GBP2024-03-31
325,525 GBP2023-03-31
Equity
376,683 GBP2024-03-31
400,625 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
288,688 GBP2024-03-31
283,787 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-23,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
122,792 GBP2024-03-31
98,617 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
165,896 GBP2024-03-31
185,170 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
644,519 GBP2024-03-31
705,351 GBP2023-03-31
Other Debtors
Amounts falling due within one year
38,631 GBP2024-03-31
12,825 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
683,150 GBP2024-03-31
718,176 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
66,075 GBP2024-03-31
33,582 GBP2023-03-31
Trade Creditors/Trade Payables
Current
430,480 GBP2024-03-31
614,925 GBP2023-03-31
Other Taxation & Social Security Payable
Current
149,608 GBP2024-03-31
132,194 GBP2023-03-31
Other Creditors
Current
70,079 GBP2024-03-31
38,921 GBP2023-03-31
Creditors
Current
716,242 GBP2024-03-31
819,622 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
53,296 GBP2024-03-31
86,877 GBP2023-03-31
Other Creditors
Non-current
134,917 GBP2024-03-31
75,861 GBP2023-03-31
Creditors
Non-current
188,213 GBP2024-03-31
162,738 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,777 GBP2024-03-31
173,733 GBP2023-03-31