Property, Plant & Equipment
148,681 GBP2024-03-31
176,701 GBP2023-03-31
Fixed Assets - Investments
442,424 GBP2024-03-31
654,736 GBP2023-03-31
Fixed Assets
591,105 GBP2024-03-31
831,437 GBP2023-03-31
Debtors
423,063 GBP2024-03-31
331,671 GBP2023-03-31
Cash at bank and in hand
209,991 GBP2024-03-31
243,868 GBP2023-03-31
Current Assets
633,054 GBP2024-03-31
575,539 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-208,536 GBP2024-03-31
-221,329 GBP2023-03-31
Net Current Assets/Liabilities
424,518 GBP2024-03-31
354,210 GBP2023-03-31
Total Assets Less Current Liabilities
1,015,623 GBP2024-03-31
1,185,647 GBP2023-03-31
Net Assets/Liabilities
989,844 GBP2024-03-31
1,154,307 GBP2023-03-31
Equity
Called up share capital
0 GBP2024-03-31
0 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
989,843 GBP2024-03-31
1,154,306 GBP2023-03-31
Equity
989,844 GBP2024-03-31
1,154,307 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
205,315 GBP2024-03-31
208,806 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
210,280 GBP2024-03-31
213,771 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-78,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-78,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56,634 GBP2024-03-31
32,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,599 GBP2024-03-31
37,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
148,681 GBP2024-03-31
176,690 GBP2023-03-31
Other Investments Other Than Loans
442,424 GBP2024-03-31
654,736 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
288,432 GBP2024-03-31
219,769 GBP2023-03-31
Other Debtors
Amounts falling due within one year
134,631 GBP2024-03-31
111,902 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
423,063 GBP2024-03-31
331,671 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,418 GBP2024-03-31
26,847 GBP2023-03-31
Other Taxation & Social Security Payable
Current
189,018 GBP2024-03-31
187,947 GBP2023-03-31
Other Creditors
Current
9,100 GBP2024-03-31
6,535 GBP2023-03-31
Creditors
Current
208,536 GBP2024-03-31
221,329 GBP2023-03-31
Equity
Called up share capital
0 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
261,160 GBP2024-03-31
295,735 GBP2023-03-31