Intangible Assets
510 GBP2024-03-31
Property, Plant & Equipment
360,095 GBP2024-03-31
369,020 GBP2023-03-31
Fixed Assets - Investments
113,374 GBP2023-03-31
Fixed Assets
360,605 GBP2024-03-31
482,394 GBP2023-03-31
Debtors
1,081,493 GBP2024-03-31
1,176,291 GBP2023-03-31
Cash at bank and in hand
540,827 GBP2024-03-31
605,400 GBP2023-03-31
Current Assets
1,622,320 GBP2024-03-31
1,781,691 GBP2023-03-31
Net Current Assets/Liabilities
396,149 GBP2024-03-31
514,326 GBP2023-03-31
Total Assets Less Current Liabilities
756,754 GBP2024-03-31
996,720 GBP2023-03-31
Net Assets/Liabilities
754,836 GBP2024-03-31
993,106 GBP2023-03-31
Equity
Called up share capital
1,025 GBP2024-03-31
1,001 GBP2023-03-31
Revaluation reserve
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Retained earnings (accumulated losses)
688,811 GBP2024-03-31
927,105 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
510 GBP2024-03-31
Intangible Assets
Other
510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Furniture and fittings
13,861 GBP2024-03-31
13,249 GBP2023-03-31
Computers
37,837 GBP2024-03-31
33,543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
401,698 GBP2024-03-31
396,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,148 GBP2024-03-31
7,576 GBP2023-03-31
Computers
32,455 GBP2024-03-31
20,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,603 GBP2024-03-31
27,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,572 GBP2023-04-01 ~ 2024-03-31
Computers
12,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Furniture and fittings
4,713 GBP2024-03-31
5,673 GBP2023-03-31
Computers
5,382 GBP2024-03-31
13,347 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,034,237 GBP2024-03-31
1,145,211 GBP2023-03-31
Trade Creditors/Trade Payables
Current
712,879 GBP2024-03-31
813,072 GBP2023-03-31
Other Taxation & Social Security Payable
Current
227,089 GBP2024-03-31
257,745 GBP2023-03-31
Called-up share capital (not paid)
Current
24 GBP2024-03-31