Property, Plant & Equipment
23,266 GBP2024-03-31
29,288 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
23,267 GBP2024-03-31
29,289 GBP2023-03-31
Debtors
174,165 GBP2024-03-31
187,009 GBP2023-03-31
Cash at bank and in hand
504,632 GBP2024-03-31
399,277 GBP2023-03-31
Current Assets
678,797 GBP2024-03-31
586,286 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-356,736 GBP2024-03-31
-230,752 GBP2023-03-31
Net Current Assets/Liabilities
322,061 GBP2024-03-31
355,534 GBP2023-03-31
Total Assets Less Current Liabilities
345,328 GBP2024-03-31
384,823 GBP2023-03-31
Net Assets/Liabilities
342,311 GBP2024-03-31
382,844 GBP2023-03-31
Equity
Called up share capital
93 GBP2024-03-31
93 GBP2023-03-31
Share premium
169,962 GBP2024-03-31
169,962 GBP2023-03-31
Capital redemption reserve
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
172,251 GBP2024-03-31
212,784 GBP2023-03-31
Equity
342,311 GBP2024-03-31
382,844 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
27,310 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,310 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,897 GBP2024-03-31
17,897 GBP2023-03-31
Other
319,569 GBP2024-03-31
314,485 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
337,466 GBP2024-03-31
332,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,897 GBP2024-03-31
17,897 GBP2023-03-31
Other
296,303 GBP2024-03-31
285,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,200 GBP2024-03-31
303,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
11,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
23,266 GBP2024-03-31
29,288 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
92,227 GBP2024-03-31
112,598 GBP2023-03-31
Amounts Owed By Related Parties
22,068 GBP2024-03-31
Current
10,986 GBP2023-03-31
Other Debtors
Amounts falling due within one year
59,870 GBP2024-03-31
63,425 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
174,165 GBP2024-03-31
187,009 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,909 GBP2024-03-31
35,439 GBP2023-03-31
Corporation Tax Payable
Current
114,876 GBP2024-03-31
42,675 GBP2023-03-31
Other Taxation & Social Security Payable
Current
123,526 GBP2024-03-31
123,688 GBP2023-03-31
Other Creditors
Current
65,425 GBP2024-03-31
28,950 GBP2023-03-31
Creditors
Current
356,736 GBP2024-03-31
230,752 GBP2023-03-31