Property, Plant & Equipment
151,430 GBP2024-03-31
48,957 GBP2023-03-31
Fixed Assets - Investments
2,042,438 GBP2024-03-31
Fixed Assets
2,193,868 GBP2024-03-31
48,957 GBP2023-03-31
Debtors
999,362 GBP2024-03-31
827,741 GBP2023-03-31
Cash at bank and in hand
1,438,895 GBP2024-03-31
2,045,215 GBP2023-03-31
Current Assets
2,438,257 GBP2024-03-31
2,872,956 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,026,261 GBP2024-03-31
-2,623,823 GBP2023-03-31
Net Current Assets/Liabilities
-1,588,004 GBP2024-03-31
249,133 GBP2023-03-31
Total Assets Less Current Liabilities
605,864 GBP2024-03-31
298,090 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-294,022 GBP2024-03-31
Net Assets/Liabilities
308,727 GBP2024-03-31
297,778 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Capital redemption reserve
31 GBP2024-03-31
31 GBP2023-03-31
Retained earnings (accumulated losses)
308,621 GBP2024-03-31
297,672 GBP2023-03-31
Equity
308,727 GBP2024-03-31
297,778 GBP2023-03-31
Average Number of Employees
672023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
118,068 GBP2024-03-31
118,068 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
118,068 GBP2024-03-31
118,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
111,415 GBP2024-03-31
95,341 GBP2023-03-31
Motor vehicles
171,168 GBP2024-03-31
63,204 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
282,583 GBP2024-03-31
158,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
81,927 GBP2024-03-31
68,019 GBP2023-03-31
Motor vehicles
49,226 GBP2024-03-31
41,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,153 GBP2024-03-31
109,589 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,908 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,488 GBP2024-03-31
27,323 GBP2023-03-31
Motor vehicles
121,942 GBP2024-03-31
21,634 GBP2023-03-31