Property, Plant & Equipment
323,441 GBP2024-03-31
66,431 GBP2023-03-31
Fixed Assets - Investments
1,640 GBP2024-03-31
280 GBP2023-03-31
Fixed Assets
325,081 GBP2024-03-31
66,711 GBP2023-03-31
Debtors
42,098 GBP2024-03-31
379,116 GBP2023-03-31
Cash at bank and in hand
1,376,341 GBP2024-03-31
1,602,399 GBP2023-03-31
Current Assets
1,418,439 GBP2024-03-31
1,981,515 GBP2023-03-31
Net Assets/Liabilities
1,042,559 GBP2024-03-31
1,437,040 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,039,559 GBP2024-03-31
1,434,040 GBP2023-03-31
1,521,726 GBP2022-03-31
Profit/Loss
856,261 GBP2023-04-01 ~ 2024-03-31
509,743 GBP2022-04-01 ~ 2023-03-31
Equity
1,042,559 GBP2024-03-31
Wages/Salaries
253,987 GBP2023-04-01 ~ 2024-03-31
227,807 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
187,790 GBP2023-04-01 ~ 2024-03-31
125,215 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
462,560 GBP2023-04-01 ~ 2024-03-31
371,222 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
306,414 GBP2023-03-31
Furniture and fittings
105,479 GBP2024-03-31
94,217 GBP2023-03-31
Computers
259,324 GBP2024-03-31
238,829 GBP2023-03-31
Motor vehicles
12,650 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
939,316 GBP2024-03-31
639,460 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-9,279 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
265,284 GBP2023-03-31
Furniture and fittings
95,636 GBP2024-03-31
87,708 GBP2023-03-31
Computers
224,046 GBP2024-03-31
220,037 GBP2023-03-31
Motor vehicles
833 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,875 GBP2024-03-31
573,029 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
30,076 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,928 GBP2023-04-01 ~ 2024-03-31
Computers
13,288 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-9,279 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,843 GBP2024-03-31
6,509 GBP2023-03-31
Computers
35,278 GBP2024-03-31
18,792 GBP2023-03-31
Motor vehicles
11,817 GBP2024-03-31
0 GBP2023-03-31
Investments in Subsidiaries
1,640 GBP2024-03-31
280 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
9,024 GBP2024-03-31
348,000 GBP2023-03-31
Prepayments/Accrued Income
Current
33,074 GBP2024-03-31
28,329 GBP2023-03-31
Average Number of Employees
420982023-04-01 ~ 2024-03-31
3791162022-04-01 ~ 2023-03-31
Corporation Tax Payable
Current
188,891 GBP2024-03-31
48,106 GBP2023-03-31
Other Creditors
Current
2,466 GBP2024-03-31
0 GBP2023-03-31