Property, Plant & Equipment
268,563 GBP2024-03-31
238,749 GBP2023-03-31
Fixed Assets - Investments
80 GBP2024-03-31
80 GBP2023-03-31
Fixed Assets
268,643 GBP2024-03-31
238,829 GBP2023-03-31
Debtors
3,537,437 GBP2024-03-31
3,422,413 GBP2023-03-31
Current assets - Investments
2,430,999 GBP2024-03-31
2,175,534 GBP2023-03-31
Cash at bank and in hand
47,617 GBP2024-03-31
12,693 GBP2023-03-31
Current Assets
6,544,892 GBP2024-03-31
6,139,479 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,883,944 GBP2024-03-31
-3,715,773 GBP2023-03-31
Net Current Assets/Liabilities
2,660,948 GBP2024-03-31
2,423,706 GBP2023-03-31
Total Assets Less Current Liabilities
2,929,591 GBP2024-03-31
2,662,535 GBP2023-03-31
Equity
Called up share capital
147,002 GBP2024-03-31
147,002 GBP2023-03-31
147,002 GBP2022-03-31
Retained earnings (accumulated losses)
2,782,589 GBP2024-03-31
2,515,533 GBP2023-03-31
1,447,601 GBP2022-03-31
Equity
2,929,591 GBP2024-03-31
2,662,535 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
267,056 GBP2023-04-01 ~ 2024-03-31
1,067,932 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
267,056 GBP2023-04-01 ~ 2024-03-31
1,067,932 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,188 GBP2024-03-31
258,180 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,625 GBP2024-03-31
19,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
268,563 GBP2024-03-31
238,749 GBP2023-03-31
Investments in group undertakings and participating interests
80 GBP2024-03-31
80 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,000 GBP2024-03-31
95,879 GBP2023-03-31
Other Debtors
Current
3,477,437 GBP2024-03-31
3,325,071 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
1,463 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,537,437 GBP2024-03-31
3,422,413 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,205 GBP2024-03-31
29,937 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,367 GBP2024-03-31
1,879 GBP2023-03-31
Other Creditors
Current
3,866,522 GBP2024-03-31
3,681,207 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,850 GBP2024-03-31
2,750 GBP2023-03-31
Creditors
Current
3,883,944 GBP2024-03-31
3,715,773 GBP2023-03-31