Property, Plant & Equipment
603,362 GBP2024-03-31
775,162 GBP2023-03-31
Debtors
1,032,885 GBP2024-03-31
1,218,908 GBP2023-03-31
Cash at bank and in hand
288,673 GBP2024-03-31
129,917 GBP2023-03-31
Current Assets
1,696,617 GBP2024-03-31
1,704,825 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-626,399 GBP2023-03-31
Net Current Assets/Liabilities
1,201,361 GBP2024-03-31
1,078,426 GBP2023-03-31
Total Assets Less Current Liabilities
1,804,723 GBP2024-03-31
1,853,588 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-101,581 GBP2024-03-31
-80,000 GBP2023-03-31
Net Assets/Liabilities
1,567,595 GBP2024-03-31
1,595,092 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,567,495 GBP2024-03-31
1,594,992 GBP2023-03-31
Equity
1,567,595 GBP2024-03-31
1,595,092 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,176 GBP2024-03-31
61,176 GBP2023-03-31
Other
1,447,482 GBP2024-03-31
1,545,291 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,508,658 GBP2024-03-31
1,606,467 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-167,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-167,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
905,296 GBP2024-03-31
831,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
905,296 GBP2024-03-31
831,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
202,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-120,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
61,176 GBP2024-03-31
61,176 GBP2023-03-31
Other
542,186 GBP2024-03-31
713,986 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
303,271 GBP2024-03-31
301,580 GBP2023-03-31
Other Debtors
Amounts falling due within one year
729,614 GBP2024-03-31
917,328 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,032,885 GBP2024-03-31
Current, Amounts falling due within one year
1,218,908 GBP2023-03-31
Trade Creditors/Trade Payables
Current
239,543 GBP2024-03-31
353,931 GBP2023-03-31
Corporation Tax Payable
Current
56,748 GBP2024-03-31
12,038 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,599 GBP2024-03-31
5,209 GBP2023-03-31
Other Creditors
Current
190,366 GBP2024-03-31
255,221 GBP2023-03-31
Creditors
Current
495,256 GBP2024-03-31
626,399 GBP2023-03-31
Other Creditors
Non-current
101,581 GBP2024-03-31
80,000 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31