Property, Plant & Equipment
18,667 GBP2024-03-31
24,373 GBP2023-03-31
Fixed Assets - Investments
459,105 GBP2024-03-31
461,760 GBP2023-03-31
Fixed Assets
477,772 GBP2024-03-31
486,133 GBP2023-03-31
Debtors
294,928 GBP2024-03-31
203,716 GBP2023-03-31
Cash at bank and in hand
374,186 GBP2024-03-31
463,522 GBP2023-03-31
Current Assets
703,516 GBP2024-03-31
713,747 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-370,115 GBP2024-03-31
-344,519 GBP2023-03-31
Net Current Assets/Liabilities
333,401 GBP2024-03-31
369,228 GBP2023-03-31
Total Assets Less Current Liabilities
811,173 GBP2024-03-31
855,361 GBP2023-03-31
Equity
Called up share capital
117 GBP2024-03-31
117 GBP2023-03-31
Capital redemption reserve
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
811,053 GBP2024-03-31
855,241 GBP2023-03-31
Equity
811,173 GBP2024-03-31
855,361 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
132,527 GBP2024-03-31
127,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
113,860 GBP2024-03-31
103,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
18,667 GBP2024-03-31
24,373 GBP2023-03-31
Other Investments Other Than Loans
459,105 GBP2024-03-31
461,760 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
270,736 GBP2024-03-31
172,600 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
12,099 GBP2024-03-31
12,126 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,093 GBP2024-03-31
18,990 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
294,928 GBP2024-03-31
203,716 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,284 GBP2024-03-31
26,745 GBP2023-03-31
Corporation Tax Payable
Current
3,500 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,209 GBP2024-03-31
109,747 GBP2023-03-31
Other Creditors
Current
264,122 GBP2024-03-31
208,027 GBP2023-03-31
Creditors
Current
370,115 GBP2024-03-31
344,519 GBP2023-03-31