Property, Plant & Equipment
16,234 GBP2024-03-31
16,444 GBP2023-03-31
Fixed Assets - Investments
557,117 GBP2024-03-31
367,137 GBP2023-03-31
Fixed Assets
573,351 GBP2024-03-31
383,581 GBP2023-03-31
Debtors
307,358 GBP2024-03-31
230,288 GBP2023-03-31
Cash at bank and in hand
310,993 GBP2024-03-31
474,552 GBP2023-03-31
Current Assets
618,351 GBP2024-03-31
704,840 GBP2023-03-31
Net Current Assets/Liabilities
407,838 GBP2024-03-31
569,628 GBP2023-03-31
Total Assets Less Current Liabilities
981,189 GBP2024-03-31
953,209 GBP2023-03-31
Net Assets/Liabilities
969,967 GBP2024-03-31
931,847 GBP2023-03-31
Equity
Called up share capital
3,680 GBP2024-03-31
3,680 GBP2023-03-31
Share premium
8,028 GBP2024-03-31
8,028 GBP2023-03-31
Retained earnings (accumulated losses)
951,439 GBP2024-03-31
913,319 GBP2023-03-31
Equity
969,967 GBP2024-03-31
931,847 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,509 GBP2024-03-31
32,228 GBP2023-03-31
Vehicles
5,750 GBP2024-03-31
5,750 GBP2023-03-31
Tools/Equipment for furniture and fittings
32,954 GBP2024-03-31
32,954 GBP2023-03-31
Office equipment
70,600 GBP2024-03-31
70,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,813 GBP2024-03-31
141,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,990 GBP2024-03-31
24,150 GBP2023-03-31
Vehicles
5,507 GBP2024-03-31
5,426 GBP2023-03-31
Tools/Equipment for furniture and fittings
25,482 GBP2024-03-31
24,912 GBP2023-03-31
Office equipment
70,600 GBP2024-03-31
70,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,579 GBP2024-03-31
125,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,840 GBP2023-04-01 ~ 2024-03-31
Vehicles
81 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,519 GBP2024-03-31
8,078 GBP2023-03-31
Vehicles
243 GBP2024-03-31
324 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,472 GBP2024-03-31
8,042 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
189,980 GBP2024-03-31
Cost valuation, Non-current
557,117 GBP2024-03-31
Non-current
557,117 GBP2024-03-31
367,137 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,188 GBP2024-03-31
28,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,568 GBP2024-03-31
4,338 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,099 GBP2024-03-31
33,447 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,089 GBP2024-03-31
13,914 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
102,569 GBP2024-03-31
54,713 GBP2023-03-31
Net Deferred Tax Liability/Asset
11,222 GBP2024-03-31
21,362 GBP2023-03-31