Property, Plant & Equipment
11,000 GBP2024-03-31
38,567 GBP2023-03-31
Debtors
1,459,949 GBP2024-03-31
1,011,033 GBP2023-03-31
Cash at bank and in hand
2,766,366 GBP2024-03-31
4,000,158 GBP2023-03-31
Current Assets
5,837,219 GBP2024-03-31
5,901,591 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-984,920 GBP2023-03-31
Net Current Assets/Liabilities
4,979,119 GBP2024-03-31
4,916,671 GBP2023-03-31
Total Assets Less Current Liabilities
4,990,119 GBP2024-03-31
4,955,238 GBP2023-03-31
Equity
Called up share capital
109,299 GBP2024-03-31
109,299 GBP2023-03-31
Capital redemption reserve
37,198 GBP2024-03-31
37,198 GBP2023-03-31
Retained earnings (accumulated losses)
4,843,622 GBP2024-03-31
4,808,741 GBP2023-03-31
Equity
4,990,119 GBP2024-03-31
4,955,238 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Other
27,739 GBP2024-03-31
289,765 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,739 GBP2024-03-31
300,765 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-262,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-262,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
27,739 GBP2024-03-31
262,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,739 GBP2024-03-31
262,198 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
2,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,175 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
-236,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-236,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Other
0 GBP2024-03-31
27,567 GBP2023-03-31
Other Debtors
Current
1,453,494 GBP2024-03-31
1,003,259 GBP2023-03-31
Prepayments/Accrued Income
Current
6,455 GBP2024-03-31
7,774 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,459,949 GBP2024-03-31
Current, Amounts falling due within one year
1,011,033 GBP2023-03-31
Corporation Tax Payable
Current
48,516 GBP2024-03-31
182,429 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,380 GBP2024-03-31
1,351 GBP2023-03-31
Other Creditors
Current
808,204 GBP2024-03-31
801,140 GBP2023-03-31
Creditors
Current
858,100 GBP2024-03-31
984,920 GBP2023-03-31