Property, Plant & Equipment
71,491 GBP2024-03-31
50,284 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
72,491 GBP2024-03-31
51,284 GBP2023-03-31
Debtors
1,132,047 GBP2024-03-31
1,110,065 GBP2023-03-31
Current assets - Investments
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Cash at bank and in hand
112,109 GBP2024-03-31
181,400 GBP2023-03-31
Current Assets
1,274,156 GBP2024-03-31
1,321,465 GBP2023-03-31
Creditors
Current
796,117 GBP2024-03-31
955,788 GBP2023-03-31
Net Current Assets/Liabilities
478,039 GBP2024-03-31
365,677 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
183,585 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
183,585 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,368 GBP2024-03-31
254,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,877 GBP2024-03-31
204,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
71,491 GBP2024-03-31
50,284 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-03-31
Investments in Group Undertakings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
494,425 GBP2024-03-31
Current, Amounts falling due within one year
562,532 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
15,554 GBP2024-03-31
12,137 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
225,130 GBP2024-03-31
Current, Amounts falling due within one year
222,863 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,132,047 GBP2024-03-31
Current, Amounts falling due within one year
1,110,065 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100,290 GBP2024-03-31
157,702 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,874 GBP2024-03-31
145,668 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,032 GBP2024-03-31
111,045 GBP2023-03-31
Other Creditors
Current
473,921 GBP2024-03-31
541,373 GBP2023-03-31