Property, Plant & Equipment
236,293 GBP2024-03-31
226,103 GBP2023-03-31
Fixed Assets - Investments
220,584 GBP2024-03-31
198,972 GBP2023-03-31
Fixed Assets
456,877 GBP2024-03-31
425,075 GBP2023-03-31
Debtors
292,632 GBP2024-03-31
264,534 GBP2023-03-31
Cash at bank and in hand
536,873 GBP2024-03-31
539,338 GBP2023-03-31
Current Assets
829,505 GBP2024-03-31
803,872 GBP2023-03-31
Creditors
Amounts falling due within one year
-281,447 GBP2024-03-31
-330,800 GBP2023-03-31
Net Current Assets/Liabilities
548,058 GBP2024-03-31
473,072 GBP2023-03-31
Total Assets Less Current Liabilities
1,004,935 GBP2024-03-31
898,147 GBP2023-03-31
Net Assets/Liabilities
1,004,332 GBP2024-03-31
906,636 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
1,004,252 GBP2024-03-31
906,556 GBP2023-03-31
Equity
1,004,332 GBP2024-03-31
906,636 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
344,115 GBP2024-03-31
342,215 GBP2023-03-31
Property, Plant & Equipment - Disposals
-12,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,822 GBP2024-03-31
116,112 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,529 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
198,972 GBP2023-03-31
Additions to investments, Non-current
22,733 GBP2024-03-31
Other Investments Other Than Loans
Non-current
220,584 GBP2024-03-31
Amounts invested in assets
Non-current
220,584 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
263,717 GBP2024-03-31
230,343 GBP2023-03-31
Debtors
Amounts falling due within one year
292,632 GBP2024-03-31
264,534 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
80 shares2023-04-01 ~ 2024-03-31