Property, Plant & Equipment
76,921 GBP2024-03-31
71,016 GBP2023-03-31
Fixed Assets - Investments
313,016 GBP2024-03-31
360,541 GBP2023-03-31
Fixed Assets
389,937 GBP2024-03-31
431,557 GBP2023-03-31
Debtors
181,766 GBP2024-03-31
132,499 GBP2023-03-31
Cash at bank and in hand
399,494 GBP2024-03-31
425,911 GBP2023-03-31
Current Assets
617,952 GBP2024-03-31
656,583 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-96,971 GBP2024-03-31
-114,475 GBP2023-03-31
Net Current Assets/Liabilities
520,981 GBP2024-03-31
542,108 GBP2023-03-31
Total Assets Less Current Liabilities
910,918 GBP2024-03-31
973,665 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-76,300 GBP2024-03-31
-85,547 GBP2023-03-31
Net Assets/Liabilities
815,388 GBP2024-03-31
874,625 GBP2023-03-31
Equity
Called up share capital
209 GBP2024-03-31
209 GBP2023-03-31
Retained earnings (accumulated losses)
815,179 GBP2024-03-31
874,416 GBP2023-03-31
Equity
815,388 GBP2024-03-31
874,625 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,599 GBP2024-03-31
11,360 GBP2023-03-31
Computers
39,020 GBP2024-03-31
33,195 GBP2023-03-31
Motor vehicles
23,946 GBP2024-03-31
46,646 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
202,490 GBP2024-03-31
202,126 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-22,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,491 GBP2024-03-31
10,885 GBP2023-03-31
Computers
32,666 GBP2024-03-31
30,205 GBP2023-03-31
Motor vehicles
23,946 GBP2024-03-31
46,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,569 GBP2024-03-31
131,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,606 GBP2023-04-01 ~ 2024-03-31
Computers
2,461 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,108 GBP2024-03-31
475 GBP2023-03-31
Computers
6,354 GBP2024-03-31
2,990 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Other Investments Other Than Loans
313,016 GBP2024-03-31
360,541 GBP2023-03-31
Non-current
360,541 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
172,388 GBP2024-03-31
132,499 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,378 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
181,766 GBP2024-03-31
132,499 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,704 GBP2024-03-31
79,725 GBP2023-03-31
Corporation Tax Payable
Current
3,626 GBP2024-03-31
5,596 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
4,571 GBP2023-03-31
Other Creditors
Current
12,641 GBP2024-03-31
24,583 GBP2023-03-31
Creditors
Current
96,971 GBP2024-03-31
114,475 GBP2023-03-31
Other Creditors
Non-current
76,300 GBP2024-03-31
85,547 GBP2023-03-31