Property, Plant & Equipment
221,526 GBP2024-03-31
180,876 GBP2023-03-31
Fixed Assets - Investments
201,713 GBP2024-03-31
185,563 GBP2023-03-31
Fixed Assets
423,239 GBP2024-03-31
366,439 GBP2023-03-31
Debtors
2,906,961 GBP2024-03-31
2,235,570 GBP2023-03-31
Current assets - Investments
662,127 GBP2024-03-31
599,092 GBP2023-03-31
Cash at bank and in hand
17,154,719 GBP2024-03-31
15,746,485 GBP2023-03-31
Current Assets
20,725,757 GBP2024-03-31
18,583,097 GBP2023-03-31
Net Current Assets/Liabilities
19,859,087 GBP2024-03-31
17,947,701 GBP2023-03-31
Total Assets Less Current Liabilities
20,282,326 GBP2024-03-31
18,314,140 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
20,281,326 GBP2024-03-31
18,313,140 GBP2023-03-31
Equity
20,282,326 GBP2024-03-31
18,314,140 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
475,368 GBP2024-03-31
437,294 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-122,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
253,842 GBP2024-03-31
256,418 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
77,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-79,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
221,526 GBP2024-03-31
180,876 GBP2023-03-31
Investments in group undertakings and participating interests
201,713 GBP2024-03-31
185,563 GBP2023-03-31
Amounts Owed By Related Parties
2,900,000 GBP2024-03-31
Current
2,230,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,961 GBP2024-03-31
5,570 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,906,961 GBP2024-03-31
2,235,570 GBP2023-03-31
Corporation Tax Payable
Current
502,163 GBP2024-03-31
275,147 GBP2023-03-31
Other Taxation & Social Security Payable
Current
351,064 GBP2024-03-31
346,257 GBP2023-03-31
Other Creditors
Current
13,443 GBP2024-03-31
13,992 GBP2023-03-31
Creditors
Current
866,670 GBP2024-03-31
635,396 GBP2023-03-31