Property, Plant & Equipment
518,247 GBP2024-03-31
123,414 GBP2023-03-31
Fixed Assets - Investments
501,448 GBP2024-03-31
481,048 GBP2023-03-31
Fixed Assets
1,019,695 GBP2024-03-31
604,462 GBP2023-03-31
Debtors
2,154,619 GBP2024-03-31
2,260,981 GBP2023-03-31
Cash at bank and in hand
3,488,307 GBP2024-03-31
3,338,389 GBP2023-03-31
Current Assets
5,642,926 GBP2024-03-31
5,599,370 GBP2023-03-31
Creditors
Current
320,901 GBP2024-03-31
563,991 GBP2023-03-31
Net Current Assets/Liabilities
5,322,025 GBP2024-03-31
5,035,379 GBP2023-03-31
Total Assets Less Current Liabilities
6,341,720 GBP2024-03-31
5,639,841 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,341,620 GBP2024-03-31
5,639,741 GBP2023-03-31
Equity
6,341,720 GBP2024-03-31
5,639,841 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,960 GBP2024-03-31
1,960 GBP2023-03-31
Improvements to leasehold property
246,506 GBP2024-03-31
3,990 GBP2023-03-31
Plant and equipment
293,416 GBP2024-03-31
215,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,960 GBP2024-03-31
1,653 GBP2023-03-31
Improvements to leasehold property
7,244 GBP2024-03-31
1,596 GBP2023-03-31
Plant and equipment
193,766 GBP2024-03-31
160,550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
307 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
5,648 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
33,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
239,262 GBP2024-03-31
2,394 GBP2023-03-31
Plant and equipment
99,650 GBP2024-03-31
54,759 GBP2023-03-31
Land and buildings, Short leasehold
307 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
143,204 GBP2024-03-31
67,652 GBP2023-03-31
Motor vehicles
68,907 GBP2024-03-31
16,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
753,993 GBP2024-03-31
305,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,409 GBP2024-03-31
6,765 GBP2023-03-31
Motor vehicles
12,367 GBP2024-03-31
11,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,746 GBP2024-03-31
181,664 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,644 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
122,795 GBP2024-03-31
60,887 GBP2023-03-31
Motor vehicles
56,540 GBP2024-03-31
5,067 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
501,448 GBP2024-03-31
481,048 GBP2023-03-31
Other Investments Other Than Loans
501,448 GBP2024-03-31
481,048 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,140 GBP2024-03-31
146,288 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,114,479 GBP2024-03-31
2,114,693 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,154,619 GBP2024-03-31
2,260,981 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,131 GBP2024-03-31
15,787 GBP2023-03-31
Other Taxation & Social Security Payable
Current
295,009 GBP2024-03-31
358,859 GBP2023-03-31
Other Creditors
Current
13,761 GBP2024-03-31
189,345 GBP2023-03-31