Property, Plant & Equipment
90,972 GBP2024-03-31
104,647 GBP2023-03-31
Fixed Assets - Investments
313,081 GBP2024-03-31
313,081 GBP2023-03-31
Fixed Assets
404,053 GBP2024-03-31
417,728 GBP2023-03-31
Debtors
840,831 GBP2024-03-31
613,169 GBP2023-03-31
Current assets - Investments
2,531 GBP2023-03-31
Cash at bank and in hand
40,514 GBP2024-03-31
47,481 GBP2023-03-31
Current Assets
881,345 GBP2024-03-31
663,181 GBP2023-03-31
Net Current Assets/Liabilities
515,774 GBP2024-03-31
417,282 GBP2023-03-31
Total Assets Less Current Liabilities
919,827 GBP2024-03-31
835,010 GBP2023-03-31
Net Assets/Liabilities
726,984 GBP2024-03-31
695,436 GBP2023-03-31
Equity
Called up share capital
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Share premium
99,000 GBP2024-03-31
99,000 GBP2023-03-31
Retained earnings (accumulated losses)
567,984 GBP2024-03-31
536,436 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
83,500 GBP2024-03-31
83,500 GBP2023-03-31
Furniture and fittings
40,111 GBP2024-03-31
39,216 GBP2023-03-31
Computers
1,466 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,611 GBP2024-03-31
124,182 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,600 GBP2024-03-31
3,400 GBP2023-03-31
Furniture and fittings
28,039 GBP2024-03-31
14,669 GBP2023-03-31
Computers
1,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,639 GBP2024-03-31
19,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,200 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
78,900 GBP2024-03-31
80,100 GBP2023-03-31
Furniture and fittings
12,072 GBP2024-03-31
24,547 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
401,358 GBP2024-03-31
262,683 GBP2023-03-31
Other Debtors
Current
439,473 GBP2024-03-31
350,486 GBP2023-03-31
Trade Creditors/Trade Payables
Current
223,208 GBP2024-03-31
150,000 GBP2023-03-31
Corporation Tax Payable
Current
32,025 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,107 GBP2024-03-31
3,862 GBP2023-03-31
Amount of value-added tax that is payable
Current
7,937 GBP2024-03-31
6,257 GBP2023-03-31
Other Creditors
Current
54,757 GBP2024-03-31
69,464 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
44,167 GBP2024-03-31
15,667 GBP2023-03-31
Other Remaining Borrowings
Non-current
139,574 GBP2023-03-31
Other Creditors
Non-current
192,843 GBP2024-03-31