Property, Plant & Equipment
13,055 GBP2024-03-31
10,096 GBP2023-03-31
Fixed Assets - Investments
315,584 GBP2024-03-31
45,000 GBP2023-03-31
Fixed Assets
328,639 GBP2024-03-31
55,096 GBP2023-03-31
Debtors
820,751 GBP2024-03-31
929,774 GBP2023-03-31
Current assets - Investments
3,049 GBP2024-03-31
686,080 GBP2023-03-31
Cash at bank and in hand
579,135 GBP2024-03-31
1,328,304 GBP2023-03-31
Current Assets
2,003,238 GBP2024-03-31
3,909,428 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-645,169 GBP2024-03-31
Net Current Assets/Liabilities
1,358,069 GBP2024-03-31
3,272,228 GBP2023-03-31
Total Assets Less Current Liabilities
1,686,708 GBP2024-03-31
3,327,324 GBP2023-03-31
Equity
Called up share capital
107 GBP2024-03-31
100 GBP2023-03-31
Share premium
314,014 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
1,372,587 GBP2024-03-31
3,327,224 GBP2023-03-31
3,327,064 GBP2022-03-31
Equity
1,686,708 GBP2024-03-31
3,327,324 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
127,430 GBP2024-03-31
120,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
114,375 GBP2024-03-31
110,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
13,055 GBP2024-03-31
10,096 GBP2023-03-31
Investments in group undertakings and participating interests
315,584 GBP2024-03-31
0 GBP2023-03-31
Other Investments Other Than Loans
0 GBP2024-03-31
45,000 GBP2023-03-31
Amounts invested in assets
Non-current
315,584 GBP2024-03-31
45,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
819,045 GBP2024-03-31
928,266 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,706 GBP2024-03-31
1,508 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
820,751 GBP2024-03-31
Amounts falling due within one year, Current
929,774 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,957 GBP2024-03-31
28,553 GBP2023-03-31
Corporation Tax Payable
Current
82,095 GBP2024-03-31
111,938 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,773 GBP2024-03-31
56,138 GBP2023-03-31
Other Creditors
Current
511,344 GBP2024-03-31
440,571 GBP2023-03-31
Creditors
Current
645,169 GBP2024-03-31
637,200 GBP2023-03-31
Profit/Loss
295,223 GBP2023-04-01 ~ 2024-03-31
201,060 GBP2022-04-01 ~ 2023-03-31