Property, Plant & Equipment
20,577 GBP2024-03-31
26,433 GBP2023-03-31
Fixed Assets - Investments
100,001 GBP2024-03-31
100,001 GBP2023-03-31
Fixed Assets
120,578 GBP2024-03-31
126,434 GBP2023-03-31
Debtors
274,599 GBP2024-03-31
300,331 GBP2023-03-31
Cash at bank and in hand
815,097 GBP2024-03-31
571,574 GBP2023-03-31
Current Assets
1,089,696 GBP2024-03-31
871,905 GBP2023-03-31
Creditors
Amounts falling due within one year
-974,437 GBP2024-03-31
-778,782 GBP2023-03-31
Net Current Assets/Liabilities
115,259 GBP2024-03-31
93,123 GBP2023-03-31
Total Assets Less Current Liabilities
235,837 GBP2024-03-31
219,557 GBP2023-03-31
Creditors
Amounts falling due after one year
-100,000 GBP2024-03-31
-100,000 GBP2023-03-31
Net Assets/Liabilities
135,837 GBP2024-03-31
119,557 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
28 GBP2024-03-31
28 GBP2023-03-31
Retained earnings (accumulated losses)
135,807 GBP2024-03-31
119,527 GBP2023-03-31
Equity
135,837 GBP2024-03-31
119,557 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
262,084 GBP2024-03-31
255,681 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-1,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,507 GBP2024-03-31
229,248 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,828 GBP2023-04-01 ~ 2024-03-31
Investments in Group Undertakings
100,001 GBP2024-03-31
664,170 GBP2023-03-31
Additions to investments
46,465 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
178,624 GBP2024-03-31
253,983 GBP2023-03-31