Property, Plant & Equipment
372,641 GBP2024-03-31
417,796 GBP2023-03-31
Fixed Assets - Investments
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Fixed Assets
672,641 GBP2024-03-31
717,796 GBP2023-03-31
Debtors
1,454,355 GBP2024-03-31
605,058 GBP2023-03-31
Cash at bank and in hand
401,595 GBP2024-03-31
654,622 GBP2023-03-31
Current Assets
1,855,950 GBP2024-03-31
1,259,680 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-726,963 GBP2024-03-31
-143,458 GBP2023-03-31
Net Current Assets/Liabilities
1,128,987 GBP2024-03-31
1,116,222 GBP2023-03-31
Total Assets Less Current Liabilities
1,801,628 GBP2024-03-31
1,834,018 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-180,153 GBP2024-03-31
Net Assets/Liabilities
1,528,315 GBP2024-03-31
1,499,569 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,528,314 GBP2024-03-31
1,499,568 GBP2023-03-31
Equity
1,528,315 GBP2024-03-31
1,499,569 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
903,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
530,459 GBP2024-03-31
485,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
372,641 GBP2024-03-31
417,796 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,048 GBP2024-03-31
3,177 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,446,307 GBP2024-03-31
601,881 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,454,355 GBP2024-03-31
605,058 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,374 GBP2024-03-31
21,472 GBP2023-03-31
Other Taxation & Social Security Payable
Current
132,341 GBP2024-03-31
113,362 GBP2023-03-31
Other Creditors
Current
570,748 GBP2024-03-31
1,124 GBP2023-03-31
Creditors
Current
726,963 GBP2024-03-31
143,458 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
180,153 GBP2024-03-31
230,000 GBP2023-03-31