Property, Plant & Equipment
18,888 GBP2024-03-31
25,291 GBP2023-03-31
Debtors
999,845 GBP2024-03-31
342,664 GBP2023-03-31
Cash at bank and in hand
131,984 GBP2024-03-31
706,705 GBP2023-03-31
Current Assets
1,139,772 GBP2024-03-31
1,071,369 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-73,664 GBP2024-03-31
-114,087 GBP2023-03-31
Net Current Assets/Liabilities
1,066,108 GBP2024-03-31
957,282 GBP2023-03-31
Total Assets Less Current Liabilities
1,084,996 GBP2024-03-31
982,573 GBP2023-03-31
Net Assets/Liabilities
1,084,996 GBP2024-03-31
981,614 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Share premium
39,955 GBP2024-03-31
39,955 GBP2023-03-31
Capital redemption reserve
48 GBP2024-03-31
48 GBP2023-03-31
Retained earnings (accumulated losses)
1,044,903 GBP2024-03-31
941,521 GBP2023-03-31
Equity
1,084,996 GBP2024-03-31
981,614 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
214,586 GBP2023-03-31
Other
91,466 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
306,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
214,586 GBP2024-03-31
214,505 GBP2023-03-31
Other
72,578 GBP2024-03-31
66,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,164 GBP2024-03-31
280,761 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81 GBP2023-04-01 ~ 2024-03-31
Other
6,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
81 GBP2023-03-31
Other
18,888 GBP2024-03-31
25,210 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
127,652 GBP2024-03-31
212,863 GBP2023-03-31
Amounts Owed By Related Parties
852,868 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,325 GBP2024-03-31
129,801 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
999,845 GBP2024-03-31
342,664 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,323 GBP2024-03-31
78,397 GBP2023-03-31
Corporation Tax Payable
Current
33,771 GBP2024-03-31
25,828 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,924 GBP2024-03-31
5,729 GBP2023-03-31
Other Creditors
Current
4,646 GBP2024-03-31
4,133 GBP2023-03-31
Creditors
Current
73,664 GBP2024-03-31
114,087 GBP2023-03-31