Property, Plant & Equipment
1,094,510 GBP2024-03-31
1,191,057 GBP2023-03-31
Debtors
1,451,618 GBP2024-03-31
1,571,309 GBP2023-03-31
Cash at bank and in hand
248,470 GBP2024-03-31
351,356 GBP2023-03-31
Current Assets
2,675,423 GBP2024-03-31
2,598,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,290,262 GBP2024-03-31
-2,001,318 GBP2023-03-31
Net Current Assets/Liabilities
385,161 GBP2024-03-31
596,682 GBP2023-03-31
Total Assets Less Current Liabilities
1,479,671 GBP2024-03-31
1,787,739 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-850,668 GBP2024-03-31
-986,310 GBP2023-03-31
Net Assets/Liabilities
627,114 GBP2024-03-31
798,838 GBP2023-03-31
Equity
Called up share capital
30,003 GBP2024-03-31
30,003 GBP2023-03-31
Retained earnings (accumulated losses)
597,111 GBP2024-03-31
768,835 GBP2023-03-31
Equity
627,114 GBP2024-03-31
798,838 GBP2023-03-31
Average Number of Employees
1302023-04-01 ~ 2024-03-31
1222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
812,862 GBP2024-03-31
812,862 GBP2023-03-31
Other
1,683,965 GBP2024-03-31
1,803,724 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,496,827 GBP2024-03-31
2,616,586 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-145,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-145,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
1,402,317 GBP2024-03-31
1,425,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,402,317 GBP2024-03-31
1,425,529 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
112,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,683 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
-135,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-135,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
812,862 GBP2024-03-31
812,862 GBP2023-03-31
Other
281,648 GBP2024-03-31
378,195 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,422,124 GBP2024-03-31
1,495,875 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,494 GBP2024-03-31
75,434 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,451,618 GBP2024-03-31
1,571,309 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
189,434 GBP2024-03-31
218,244 GBP2023-03-31
Trade Creditors/Trade Payables
Current
919,304 GBP2024-03-31
977,058 GBP2023-03-31
Other Taxation & Social Security Payable
Current
327,967 GBP2024-03-31
423,496 GBP2023-03-31
Other Creditors
Current
853,557 GBP2024-03-31
382,520 GBP2023-03-31
Creditors
Current
2,290,262 GBP2024-03-31
2,001,318 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
647,965 GBP2024-03-31
803,273 GBP2023-03-31
Other Creditors
Non-current
202,703 GBP2024-03-31
183,037 GBP2023-03-31
Creditors
Non-current
850,668 GBP2024-03-31
986,310 GBP2023-03-31
Equity
Called up share capital
30,003 GBP2024-03-31
30,003 GBP2023-03-31