Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
439,132 GBP2024-03-31
439,135 GBP2023-03-31
Fixed Assets - Investments
15 GBP2024-03-31
15 GBP2023-03-31
Fixed Assets
439,147 GBP2024-03-31
439,150 GBP2023-03-31
Total Inventories
30,949 GBP2024-03-31
15,927 GBP2023-03-31
Debtors
Current
2,754,973 GBP2024-03-31
2,385,980 GBP2023-03-31
Cash at bank and in hand
4,235,486 GBP2024-03-31
4,312,046 GBP2023-03-31
Current Assets
7,021,408 GBP2024-03-31
6,713,953 GBP2023-03-31
Net Current Assets/Liabilities
6,468,039 GBP2024-03-31
6,399,951 GBP2023-03-31
Total Assets Less Current Liabilities
6,907,186 GBP2024-03-31
6,839,101 GBP2023-03-31
Net Assets/Liabilities
6,907,186 GBP2024-03-31
6,839,101 GBP2023-03-31
Equity
Called up share capital
995,697 GBP2024-03-31
995,697 GBP2023-03-31
Retained earnings (accumulated losses)
5,911,489 GBP2024-03-31
5,843,404 GBP2023-03-31
Equity
6,907,186 GBP2024-03-31
6,839,101 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Wages/Salaries
6,396 GBP2023-04-01 ~ 2024-03-31
6,396 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,396 GBP2023-04-01 ~ 2024-03-31
6,396 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
439,114 GBP2024-03-31
439,114 GBP2023-03-31
Plant and equipment
800 GBP2024-03-31
800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
439,914 GBP2024-03-31
439,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
779 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
782 GBP2024-03-31
Property, Plant & Equipment
Buildings
439,114 GBP2024-03-31
439,114 GBP2023-03-31
Plant and equipment
18 GBP2024-03-31
21 GBP2023-03-31
Other Debtors
Current
2,754,458 GBP2024-03-31
2,385,486 GBP2023-03-31
Prepayments/Accrued Income
Current
515 GBP2024-03-31
494 GBP2023-03-31
Cash and Cash Equivalents
4,235,486 GBP2024-03-31
4,312,046 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,837 GBP2024-03-31
54 GBP2023-03-31
Corporation Tax Payable
Current
19,446 GBP2024-03-31
8,112 GBP2023-03-31
Other Creditors
Current
525,431 GBP2024-03-31
302,248 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,655 GBP2024-03-31
3,588 GBP2023-03-31
Creditors
Current
553,369 GBP2024-03-31
314,002 GBP2023-03-31