Fixed Assets - Investments
1,297,118 GBP2024-03-31
1,317,703 GBP2023-03-31
Debtors
641,655 GBP2024-03-31
965,655 GBP2023-03-31
Cash at bank and in hand
48,743 GBP2024-03-31
60,811 GBP2023-03-31
Current Assets
690,398 GBP2024-03-31
1,026,466 GBP2023-03-31
Net Assets/Liabilities
-664,233 GBP2024-03-31
-639,610 GBP2023-03-31
Equity
Called up share capital
489 GBP2024-03-31
489 GBP2023-03-31
489 GBP2022-03-31
Share premium
137,697 GBP2024-03-31
137,697 GBP2023-03-31
137,697 GBP2022-03-31
Retained earnings (accumulated losses)
-802,419 GBP2024-03-31
-777,796 GBP2023-03-31
-761,570 GBP2022-03-31
Profit/Loss
-24,623 GBP2023-04-01 ~ 2024-03-31
-16,226 GBP2022-04-01 ~ 2023-03-31
Equity
-664,233 GBP2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Wages/Salaries
906,302 GBP2023-04-01 ~ 2024-03-31
997,980 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,377 GBP2023-04-01 ~ 2024-03-31
35,440 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,056,267 GBP2023-04-01 ~ 2024-03-31
1,159,139 GBP2022-04-01 ~ 2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
8,603 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
588,221 GBP2024-03-31
503,751 GBP2023-03-31
Prepayments/Accrued Income
Current
44,831 GBP2024-03-31
3,681 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-03-31
3,527 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
27,015 GBP2024-03-31
28,513 GBP2023-03-31
Creditors
Current
160,722 GBP2024-03-31
189,571 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
261,386 GBP2024-03-31
279,024 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
20,239 GBP2024-03-31
20,293 GBP2023-03-31
Non-current, Amounts falling due after one year
241,147 GBP2024-03-31
258,731 GBP2023-03-31