Property, Plant & Equipment
100,550 GBP2024-03-31
121,247 GBP2023-03-31
Debtors
339,195 GBP2024-03-31
478,202 GBP2023-03-31
Cash at bank and in hand
510,771 GBP2024-03-31
618,439 GBP2023-03-31
Current Assets
849,966 GBP2024-03-31
1,096,641 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-476,566 GBP2024-03-31
Net Current Assets/Liabilities
373,400 GBP2024-03-31
647,560 GBP2023-03-31
Total Assets Less Current Liabilities
473,950 GBP2024-03-31
768,807 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-3,099 GBP2023-03-31
Net Assets/Liabilities
449,230 GBP2024-03-31
740,751 GBP2023-03-31
Equity
Called up share capital
240 GBP2024-03-31
240 GBP2023-03-31
Capital redemption reserve
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
448,888 GBP2024-03-31
740,409 GBP2023-03-31
Equity
449,230 GBP2024-03-31
740,751 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,150 GBP2024-03-31
31,734 GBP2023-03-31
Other
308,600 GBP2024-03-31
302,110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
343,750 GBP2024-03-31
333,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,709 GBP2024-03-31
12,350 GBP2023-03-31
Other
227,491 GBP2024-03-31
200,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,200 GBP2024-03-31
212,597 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,359 GBP2023-04-01 ~ 2024-03-31
Other
27,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
19,441 GBP2024-03-31
19,384 GBP2023-03-31
Other
81,109 GBP2024-03-31
101,863 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
154,849 GBP2024-03-31
272,403 GBP2023-03-31
Amounts Owed By Related Parties
2,249 GBP2024-03-31
Current
1,486 GBP2023-03-31
Other Debtors
Amounts falling due within one year
182,097 GBP2024-03-31
204,313 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
339,195 GBP2024-03-31
Amounts falling due within one year, Current
478,202 GBP2023-03-31
Trade Creditors/Trade Payables
Current
142,910 GBP2024-03-31
100,927 GBP2023-03-31
Corporation Tax Payable
Current
89,688 GBP2024-03-31
122,402 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,666 GBP2024-03-31
33,881 GBP2023-03-31
Other Creditors
Current
242,302 GBP2024-03-31
191,871 GBP2023-03-31
Creditors
Current
476,566 GBP2024-03-31
449,081 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
3,099 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,350 GBP2024-03-31
173,750 GBP2023-03-31