Property, Plant & Equipment
24,980 GBP2024-03-31
30,164 GBP2023-03-31
Fixed Assets - Investments
205,862 GBP2024-03-31
205,862 GBP2023-03-31
Fixed Assets
230,842 GBP2024-03-31
236,026 GBP2023-03-31
Debtors
368,134 GBP2024-03-31
231,880 GBP2023-03-31
Cash at bank and in hand
150,193 GBP2024-03-31
174,962 GBP2023-03-31
Current Assets
518,327 GBP2024-03-31
406,842 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-207,142 GBP2024-03-31
-123,780 GBP2023-03-31
Net Current Assets/Liabilities
311,185 GBP2024-03-31
283,062 GBP2023-03-31
Total Assets Less Current Liabilities
542,027 GBP2024-03-31
519,088 GBP2023-03-31
Net Assets/Liabilities
535,782 GBP2024-03-31
504,922 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
535,682 GBP2024-03-31
504,822 GBP2023-03-31
Equity
535,782 GBP2024-03-31
504,922 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,776 GBP2024-03-31
71,776 GBP2023-03-31
Other
203,519 GBP2024-03-31
200,647 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
275,295 GBP2024-03-31
272,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,776 GBP2024-03-31
71,776 GBP2023-03-31
Other
178,539 GBP2024-03-31
170,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,315 GBP2024-03-31
242,259 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
8,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
24,980 GBP2024-03-31
30,164 GBP2023-03-31
Other Investments Other Than Loans
205,862 GBP2024-03-31
205,862 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
234,010 GBP2024-03-31
141,705 GBP2023-03-31
Other Debtors
Amounts falling due within one year
134,124 GBP2024-03-31
90,175 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
368,134 GBP2024-03-31
231,880 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,383 GBP2024-03-31
12,665 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,400 GBP2024-03-31
41,989 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,355 GBP2024-03-31
56,730 GBP2023-03-31
Other Creditors
Current
20,004 GBP2024-03-31
12,396 GBP2023-03-31
Creditors
Current
207,142 GBP2024-03-31
123,780 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
6,625 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
215,819 GBP2024-03-31
48,119 GBP2023-03-31