Property, Plant & Equipment
58,078 GBP2024-03-31
75,247 GBP2023-03-31
Debtors
288,728 GBP2024-03-31
352,312 GBP2023-03-31
Cash at bank and in hand
24,517 GBP2024-03-31
50,378 GBP2023-03-31
Current Assets
1,081,655 GBP2024-03-31
1,128,781 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-643,387 GBP2024-03-31
-628,544 GBP2023-03-31
Net Current Assets/Liabilities
438,268 GBP2024-03-31
500,237 GBP2023-03-31
Total Assets Less Current Liabilities
496,346 GBP2024-03-31
575,484 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-298,464 GBP2024-03-31
-158,371 GBP2023-03-31
Net Assets/Liabilities
197,882 GBP2024-03-31
417,113 GBP2023-03-31
Equity
Called up share capital
68,463 GBP2024-03-31
68,463 GBP2023-03-31
Capital redemption reserve
68,463 GBP2024-03-31
68,463 GBP2023-03-31
Retained earnings (accumulated losses)
60,956 GBP2024-03-31
280,187 GBP2023-03-31
Equity
197,882 GBP2024-03-31
417,113 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
175,560 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,560 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,931 GBP2024-03-31
17,931 GBP2023-03-31
Other
237,236 GBP2024-03-31
380,307 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
255,167 GBP2024-03-31
398,238 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-155,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-155,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,181 GBP2024-03-31
8,931 GBP2023-03-31
Other
185,908 GBP2024-03-31
314,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,089 GBP2024-03-31
322,991 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,250 GBP2023-04-01 ~ 2024-03-31
Other
20,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,978 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
-148,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-148,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,750 GBP2024-03-31
9,000 GBP2023-03-31
Other
51,328 GBP2024-03-31
66,247 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
253,517 GBP2024-03-31
247,875 GBP2023-03-31
Other Debtors
Amounts falling due within one year
35,211 GBP2024-03-31
104,437 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
288,728 GBP2024-03-31
352,312 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
365,729 GBP2024-03-31
340,619 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,842 GBP2024-03-31
92,344 GBP2023-03-31
Corporation Tax Payable
Current
18,913 GBP2024-03-31
56,464 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,260 GBP2024-03-31
57,312 GBP2023-03-31
Other Creditors
Current
67,643 GBP2024-03-31
81,805 GBP2023-03-31
Creditors
Current
643,387 GBP2024-03-31
628,544 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
292,839 GBP2024-03-31
145,268 GBP2023-03-31
Other Creditors
Non-current
5,625 GBP2024-03-31
13,103 GBP2023-03-31
Creditors
Non-current
298,464 GBP2024-03-31
158,371 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,336 GBP2024-03-31
72,222 GBP2023-03-31