Property, Plant & Equipment
125,174 GBP2024-03-31
148,242 GBP2023-03-31
Debtors
561,191 GBP2024-03-31
530,138 GBP2023-03-31
Cash at bank and in hand
180,990 GBP2024-03-31
192,230 GBP2023-03-31
Current Assets
742,181 GBP2024-03-31
722,368 GBP2023-03-31
Net Current Assets/Liabilities
414,237 GBP2024-03-31
436,327 GBP2023-03-31
Total Assets Less Current Liabilities
539,411 GBP2024-03-31
584,569 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,698 GBP2024-03-31
-25,780 GBP2023-03-31
Net Assets/Liabilities
512,211 GBP2024-03-31
542,163 GBP2023-03-31
Equity
Called up share capital
206 GBP2024-03-31
206 GBP2023-03-31
Retained earnings (accumulated losses)
512,005 GBP2024-03-31
541,957 GBP2023-03-31
Equity
512,211 GBP2024-03-31
542,163 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
99,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,512 GBP2024-03-31
97,512 GBP2023-03-31
Other
154,659 GBP2024-03-31
150,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
252,171 GBP2024-03-31
248,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,462 GBP2024-03-31
11,711 GBP2023-03-31
Other
105,535 GBP2024-03-31
88,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,997 GBP2024-03-31
99,973 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,751 GBP2023-04-01 ~ 2024-03-31
Other
17,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
76,050 GBP2024-03-31
85,801 GBP2023-03-31
Other
49,124 GBP2024-03-31
62,441 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
294,536 GBP2024-03-31
248,489 GBP2023-03-31
Other Debtors
Amounts falling due within one year
266,655 GBP2024-03-31
281,649 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
561,191 GBP2024-03-31
530,138 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,053 GBP2024-03-31
9,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,530 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
138,721 GBP2024-03-31
96,312 GBP2023-03-31
Other Taxation & Social Security Payable
Current
152,585 GBP2024-03-31
159,441 GBP2023-03-31
Other Creditors
Current
6,055 GBP2024-03-31
20,418 GBP2023-03-31
Creditors
Current
327,944 GBP2024-03-31
286,041 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,698 GBP2024-03-31
25,780 GBP2023-03-31
Equity
Called up share capital
206 GBP2024-03-31
206 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
286,432 GBP2023-03-31