Average Number of Employees
482023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment
38,656 GBP2024-03-31
35,596 GBP2023-03-31
Fixed Assets - Investments
2,224,337 GBP2024-03-31
1,711,429 GBP2023-03-31
Fixed Assets
2,262,993 GBP2024-03-31
1,747,025 GBP2023-03-31
Total Inventories
12,036 GBP2024-03-31
14,194 GBP2023-03-31
Debtors
1,150,429 GBP2024-03-31
1,649,217 GBP2023-03-31
Cash at bank and in hand
2,174,768 GBP2024-03-31
3,036,166 GBP2023-03-31
Current Assets
3,337,233 GBP2024-03-31
4,699,577 GBP2023-03-31
Net Current Assets/Liabilities
-698,852 GBP2024-03-31
-545,005 GBP2023-03-31
Total Assets Less Current Liabilities
1,564,141 GBP2024-03-31
1,202,020 GBP2023-03-31
Net Assets/Liabilities
1,564,141 GBP2024-03-31
1,202,020 GBP2023-03-31
Equity
Called up share capital
121 GBP2024-03-31
121 GBP2023-03-31
Share premium
71,991 GBP2024-03-31
71,991 GBP2023-03-31
Capital redemption reserve
129 GBP2024-03-31
129 GBP2023-03-31
Retained earnings (accumulated losses)
1,491,900 GBP2024-03-31
1,129,779 GBP2023-03-31
Equity
1,564,141 GBP2024-03-31
1,202,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,024 GBP2024-03-31
70,143 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,399 GBP2024-03-31
2,399 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,423 GBP2024-03-31
72,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,801 GBP2024-03-31
36,457 GBP2023-03-31
Tools/Equipment for furniture and fittings
966 GBP2024-03-31
489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,767 GBP2024-03-31
36,946 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,344 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,223 GBP2024-03-31
33,686 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,433 GBP2024-03-31
1,910 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
2,224,337 GBP2024-03-31
1,577,604 GBP2023-03-31
Additions to investments, Non-current
561,693 GBP2024-03-31
Other Investments Other Than Loans
210,531 GBP2024-03-31
Non-current
2,224,337 GBP2024-03-31
1,577,604 GBP2023-03-31
Amounts invested in assets
Non-current
2,224,337 GBP2024-03-31
1,577,604 GBP2023-03-31
Trade Debtors/Trade Receivables
1,078,983 GBP2024-03-31
1,478,085 GBP2023-03-31
Other Debtors
71,446 GBP2024-03-31
171,132 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
427,244 GBP2024-03-31
808,023 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
243,874 GBP2024-03-31
242,593 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
411,691 GBP2024-03-31
458,563 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,953,276 GBP2024-03-31
3,735,403 GBP2023-03-31