Intangible Assets
142 GBP2024-03-31
338 GBP2023-03-31
Property, Plant & Equipment
71,151 GBP2024-03-31
26,959 GBP2023-03-31
Fixed Assets - Investments
500 GBP2024-03-31
500 GBP2023-03-31
Fixed Assets
71,793 GBP2024-03-31
27,797 GBP2023-03-31
Debtors
437,004 GBP2024-03-31
426,096 GBP2023-03-31
Cash at bank and in hand
421,868 GBP2024-03-31
435,429 GBP2023-03-31
Current Assets
858,872 GBP2024-03-31
861,525 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-374,917 GBP2024-03-31
Net Current Assets/Liabilities
483,955 GBP2024-03-31
522,086 GBP2023-03-31
Total Assets Less Current Liabilities
555,748 GBP2024-03-31
549,883 GBP2023-03-31
Net Assets/Liabilities
544,100 GBP2024-03-31
548,353 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Other miscellaneous reserve
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
442,100 GBP2024-03-31
446,353 GBP2023-03-31
Equity
544,100 GBP2024-03-31
548,353 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
53,899 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
53,757 GBP2024-03-31
53,561 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,759 GBP2024-03-31
25,759 GBP2023-03-31
Other
168,318 GBP2024-03-31
114,558 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,077 GBP2024-03-31
140,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,759 GBP2024-03-31
25,759 GBP2023-03-31
Other
97,167 GBP2024-03-31
87,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,926 GBP2024-03-31
113,358 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
9,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
71,151 GBP2024-03-31
26,959 GBP2023-03-31
Investments in group undertakings and participating interests
500 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
67,885 GBP2024-03-31
70,850 GBP2023-03-31
Other Debtors
Amounts falling due within one year
369,119 GBP2024-03-31
355,246 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
437,004 GBP2024-03-31
Amounts falling due within one year, Current
426,096 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,026 GBP2024-03-31
102,262 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,172 GBP2024-03-31
26,624 GBP2023-03-31
Other Creditors
Current
203,719 GBP2024-03-31
210,553 GBP2023-03-31
Creditors
Current
374,917 GBP2024-03-31
339,439 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31