Property, Plant & Equipment
167,829 GBP2024-03-31
340,475 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
167,830 GBP2024-03-31
340,476 GBP2023-03-31
Debtors
623,123 GBP2024-03-31
577,547 GBP2023-03-31
Cash at bank and in hand
302,687 GBP2024-03-31
221,488 GBP2023-03-31
Current Assets
954,140 GBP2024-03-31
815,251 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-94,439 GBP2023-03-31
Net Current Assets/Liabilities
705,369 GBP2024-03-31
720,812 GBP2023-03-31
Total Assets Less Current Liabilities
873,199 GBP2024-03-31
1,061,288 GBP2023-03-31
Net Assets/Liabilities
823,646 GBP2024-03-31
974,098 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
36,833 GBP2024-03-31
36,833 GBP2023-03-31
Retained earnings (accumulated losses)
785,813 GBP2024-03-31
936,265 GBP2023-03-31
Equity
823,646 GBP2024-03-31
974,098 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
365,930 GBP2024-03-31
539,610 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-186,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
198,101 GBP2024-03-31
199,135 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
71,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-72,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
167,829 GBP2024-03-31
340,475 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
112,158 GBP2024-03-31
43,357 GBP2023-03-31
Amounts Owed By Related Parties
500,192 GBP2024-03-31
Current
523,447 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,773 GBP2024-03-31
10,743 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
623,123 GBP2024-03-31
Current, Amounts falling due within one year
577,547 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
123 GBP2023-03-31
Other Taxation & Social Security Payable
Current
219,204 GBP2024-03-31
77,035 GBP2023-03-31
Other Creditors
Current
19,567 GBP2024-03-31
7,281 GBP2023-03-31
Creditors
Current
248,771 GBP2024-03-31
94,439 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31