Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
675,000 GBP2024-03-31
675,000 GBP2023-03-31
Property, Plant & Equipment
5,211 GBP2024-03-31
6,949 GBP2023-03-31
Fixed Assets - Investments
675,000 GBP2024-03-31
675,000 GBP2023-03-31
Fixed Assets
680,211 GBP2024-03-31
681,949 GBP2023-03-31
Debtors
1,650,779 GBP2024-03-31
1,607,812 GBP2023-03-31
Cash at bank and in hand
221,408 GBP2024-03-31
148,014 GBP2023-03-31
Current Assets
1,872,187 GBP2024-03-31
1,755,826 GBP2023-03-31
Creditors
Amounts falling due within one year
111,156 GBP2024-03-31
98,105 GBP2023-03-31
Net Current Assets/Liabilities
1,761,031 GBP2024-03-31
1,657,721 GBP2023-03-31
Total Assets Less Current Liabilities
2,441,242 GBP2024-03-31
2,339,670 GBP2023-03-31
Net Assets/Liabilities
2,439,939 GBP2024-03-31
2,338,350 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,439,839 GBP2024-03-31
2,338,250 GBP2023-03-31
Equity
2,439,939 GBP2024-03-31
2,338,350 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,477 GBP2024-03-31
Furniture and fittings
8,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,995 GBP2024-03-31
12,834 GBP2023-03-31
Furniture and fittings
3,679 GBP2024-03-31
2,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,674 GBP2024-03-31
14,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
482 GBP2024-03-31
643 GBP2023-03-31
Furniture and fittings
4,729 GBP2024-03-31
6,306 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
675,000 GBP2024-03-31
Non-current
675,000 GBP2024-03-31
675,000 GBP2023-03-31
Trade Debtors/Trade Receivables
39,596 GBP2024-03-31
29,663 GBP2023-03-31
Other Debtors
1,611,183 GBP2024-03-31
1,578,149 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
46,245 GBP2024-03-31
26,595 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,355 GBP2024-03-31
2,485 GBP2023-03-31
Other Creditors
Amounts falling due within one year
62,556 GBP2024-03-31
69,025 GBP2023-03-31