Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Fixed Assets
3,668,955 GBP2024-03-31
3,677,626 GBP2023-03-31
Current Assets
586,027 GBP2024-03-31
600,275 GBP2023-03-31
Net Current Assets/Liabilities
431,477 GBP2024-03-31
431,294 GBP2023-03-31
Total Assets Less Current Liabilities
4,100,432 GBP2024-03-31
4,108,920 GBP2023-03-31
Net Assets/Liabilities
1,961,143 GBP2024-03-31
1,928,073 GBP2023-03-31
Equity
1,961,143 GBP2024-03-31
1,928,073 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,350 GBP2024-03-31
Office equipment
425,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
432,058 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
157 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
8,514 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
8,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,873 GBP2024-03-31
Office equipment
154,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,962 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
477 GBP2024-03-31
634 GBP2023-03-31
Office equipment
271,619 GBP2024-03-31
280,133 GBP2023-03-31
Property, Plant & Equipment
272,096 GBP2024-03-31
280,767 GBP2023-03-31
Cash at bank and in hand
24,258 GBP2024-03-31
37,768 GBP2023-03-31
Bank Borrowings
Current
76,958 GBP2024-03-31
90,241 GBP2023-03-31
Other Remaining Borrowings
Current
2,835 GBP2024-03-31
2,904 GBP2023-03-31
Corporation Tax Payable
Current
12,498 GBP2024-03-31
19,485 GBP2023-03-31
Other Creditors
Current
2,359 GBP2024-03-31
1,882 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,962 GBP2024-03-31
14,157 GBP2023-03-31
Bank Borrowings
Non-current
860,268 GBP2024-03-31
923,944 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,279,021 GBP2024-03-31
1,256,903 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
76,958 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
79,793 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
230,875 GBP2024-03-31
270,722 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,864 shares2024-03-31
28,864 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31