Property, Plant & Equipment
120,991 GBP2024-03-31
67,545 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
120,992 GBP2024-03-31
67,546 GBP2023-03-31
Debtors
457,977 GBP2024-03-31
390,311 GBP2023-03-31
Current assets - Investments
100,000 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
971,307 GBP2024-03-31
875,370 GBP2023-03-31
Current Assets
1,529,284 GBP2024-03-31
1,265,681 GBP2023-03-31
Net Current Assets/Liabilities
1,350,327 GBP2024-03-31
1,145,543 GBP2023-03-31
Total Assets Less Current Liabilities
1,471,319 GBP2024-03-31
1,213,089 GBP2023-03-31
Net Assets/Liabilities
1,441,862 GBP2024-03-31
1,201,017 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,441,762 GBP2024-03-31
1,200,917 GBP2023-03-31
Equity
1,441,862 GBP2024-03-31
1,201,017 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,300 GBP2024-03-31
51,257 GBP2023-03-31
Other
260,795 GBP2024-03-31
183,136 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
313,095 GBP2024-03-31
234,393 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-23,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-23,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,520 GBP2024-03-31
47,718 GBP2023-03-31
Other
142,584 GBP2024-03-31
119,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,104 GBP2024-03-31
166,848 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,802 GBP2023-04-01 ~ 2024-03-31
Other
47,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-23,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,780 GBP2024-03-31
3,539 GBP2023-03-31
Other
118,211 GBP2024-03-31
64,006 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
399,534 GBP2024-03-31
298,128 GBP2023-03-31
Amounts Owed By Related Parties
31,599 GBP2024-03-31
Current
31,599 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,844 GBP2024-03-31
60,584 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
457,977 GBP2024-03-31
390,311 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,124 GBP2024-03-31
48,883 GBP2023-03-31
Corporation Tax Payable
Current
105,011 GBP2024-03-31
49,504 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,705 GBP2024-03-31
18,126 GBP2023-03-31
Other Creditors
Current
14,117 GBP2024-03-31
3,625 GBP2023-03-31