Property, Plant & Equipment
16,949 GBP2024-03-31
4,304 GBP2023-03-31
Fixed Assets - Investments
70,730 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
87,679 GBP2024-03-31
4,304 GBP2023-03-31
Debtors
573,407 GBP2024-03-31
86,408 GBP2023-03-31
Cash at bank and in hand
603,158 GBP2024-03-31
1,190,005 GBP2023-03-31
Current Assets
1,176,565 GBP2024-03-31
1,276,413 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-187,240 GBP2024-03-31
-418,071 GBP2023-03-31
Net Current Assets/Liabilities
989,325 GBP2024-03-31
858,342 GBP2023-03-31
Total Assets Less Current Liabilities
1,077,004 GBP2024-03-31
862,646 GBP2023-03-31
Net Assets/Liabilities
1,076,896 GBP2024-03-31
862,217 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,076,696 GBP2024-03-31
862,017 GBP2023-03-31
Equity
1,076,896 GBP2024-03-31
862,217 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,483 GBP2024-03-31
37,641 GBP2023-03-31
Other
113,366 GBP2024-03-31
111,662 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
170,849 GBP2024-03-31
149,303 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,601 GBP2024-03-31
37,641 GBP2023-03-31
Other
111,299 GBP2024-03-31
107,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,900 GBP2024-03-31
144,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,960 GBP2023-04-01 ~ 2024-03-31
Other
3,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,882 GBP2024-03-31
0 GBP2023-03-31
Other
2,067 GBP2024-03-31
4,304 GBP2023-03-31
Other Investments Other Than Loans
70,730 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,204 GBP2024-03-31
205 GBP2023-03-31
Other Debtors
Amounts falling due within one year
562,203 GBP2024-03-31
86,203 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
573,407 GBP2024-03-31
86,408 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,044 GBP2024-03-31
5,268 GBP2023-03-31
Other Taxation & Social Security Payable
Current
137,296 GBP2024-03-31
178,286 GBP2023-03-31
Other Creditors
Current
41,900 GBP2024-03-31
234,517 GBP2023-03-31
Creditors
Current
187,240 GBP2024-03-31
418,071 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,850 GBP2024-03-31
19,850 GBP2023-03-31