Property, Plant & Equipment
924 GBP2024-03-31
1,350 GBP2023-03-31
Amounts invested in assets
1 GBP2024-03-31
Fixed Assets
925 GBP2024-03-31
1,350 GBP2023-03-31
Debtors
1,202,561 GBP2024-03-31
857,270 GBP2023-03-31
Current assets - Investments
35,663 GBP2024-03-31
35,663 GBP2023-03-31
Cash at bank and in hand
106,956 GBP2024-03-31
135,200 GBP2023-03-31
Current Assets
1,345,180 GBP2024-03-31
1,028,133 GBP2023-03-31
Net Current Assets/Liabilities
1,337,469 GBP2024-03-31
1,017,024 GBP2023-03-31
Total Assets Less Current Liabilities
1,338,394 GBP2024-03-31
1,018,374 GBP2023-03-31
Creditors
Amounts falling due after one year
-123,500 GBP2024-03-31
-141,500 GBP2023-03-31
Net Assets/Liabilities
1,214,894 GBP2024-03-31
876,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,062 GBP2024-03-31
28,062 GBP2023-03-31
Furniture and fittings
10,246 GBP2024-03-31
10,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,308 GBP2024-03-31
38,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,138 GBP2024-03-31
26,830 GBP2023-03-31
Furniture and fittings
10,246 GBP2024-03-31
10,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,384 GBP2024-03-31
36,958 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
924 GBP2024-03-31
1,232 GBP2023-03-31
Furniture and fittings
118 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
98 GBP2024-03-31
98 GBP2023-03-31
Other Debtors
Amounts falling due within one year
36,463 GBP2024-03-31
36,463 GBP2023-03-31
Debtors
Amounts falling due within one year
36,561 GBP2024-03-31
36,561 GBP2023-03-31
Other Debtors
Amounts falling due after one year
59,709 GBP2023-03-31
Debtors
Amounts falling due after one year
1,166,000 GBP2024-03-31
820,709 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,322 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
7,011 GBP2024-03-31
4,869 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
700 GBP2024-03-31
918 GBP2023-03-31
Other Creditors
Amounts falling due after one year
123,500 GBP2024-03-31
141,500 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31