Property, Plant & Equipment
403,440 GBP2024-03-29
305,029 GBP2023-03-31
Debtors
1,227,981 GBP2024-03-29
1,137,725 GBP2023-03-31
Cash at bank and in hand
34,861 GBP2024-03-29
33,340 GBP2023-03-31
Current Assets
1,733,455 GBP2024-03-29
1,777,420 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,671,692 GBP2024-03-29
-1,711,988 GBP2023-03-31
Net Current Assets/Liabilities
61,763 GBP2024-03-29
65,432 GBP2023-03-31
Total Assets Less Current Liabilities
465,203 GBP2024-03-29
370,461 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-259,838 GBP2024-03-29
-199,384 GBP2023-03-31
Net Assets/Liabilities
128,509 GBP2024-03-29
111,708 GBP2023-03-31
Equity
Called up share capital
58 GBP2024-03-29
58 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-29
50 GBP2023-03-31
Retained earnings (accumulated losses)
128,401 GBP2024-03-29
111,600 GBP2023-03-31
Equity
128,509 GBP2024-03-29
111,708 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-29
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
488,673 GBP2024-03-29
379,508 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-70,789 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
85,233 GBP2024-03-29
74,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,571 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,817 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment
Other
403,440 GBP2024-03-29
305,029 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,085,611 GBP2024-03-29
1,006,525 GBP2023-03-31
Other Debtors
Amounts falling due within one year
142,370 GBP2024-03-29
131,200 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,227,981 GBP2024-03-29
1,137,725 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,820 GBP2024-03-29
24,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
82,229 GBP2024-03-29
50,009 GBP2023-03-31
Trade Creditors/Trade Payables
Current
592,356 GBP2024-03-29
631,887 GBP2023-03-31
Corporation Tax Payable
Current
449 GBP2024-03-29
35,584 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,381 GBP2024-03-29
136,969 GBP2023-03-31
Other Creditors
Current
864,448 GBP2024-03-29
825,586 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
30,009 GBP2024-03-29
7,953 GBP2023-03-31
Creditors
Current
1,671,692 GBP2024-03-29
1,711,988 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
63,013 GBP2024-03-29
82,450 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
196,825 GBP2024-03-29
116,934 GBP2023-03-31
Creditors
Non-current
259,838 GBP2024-03-29
199,384 GBP2023-03-31