Property, Plant & Equipment
77,959 GBP2024-03-31
49,748 GBP2023-03-31
Fixed Assets - Investments
247,500 GBP2024-03-31
Fixed Assets
325,459 GBP2024-03-31
49,748 GBP2023-03-31
Debtors
1,523,611 GBP2024-03-31
2,453,430 GBP2023-03-31
Cash at bank and in hand
3,959,599 GBP2024-03-31
3,644,966 GBP2023-03-31
Current Assets
5,483,210 GBP2024-03-31
6,098,396 GBP2023-03-31
Creditors
Current
1,405,627 GBP2024-03-31
2,057,458 GBP2023-03-31
Net Current Assets/Liabilities
4,077,583 GBP2024-03-31
4,040,938 GBP2023-03-31
Total Assets Less Current Liabilities
4,403,042 GBP2024-03-31
4,090,686 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,402,942 GBP2024-03-31
4,090,586 GBP2023-03-31
Equity
4,403,042 GBP2024-03-31
4,090,686 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,627 GBP2024-03-31
129,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,668 GBP2024-03-31
79,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
77,959 GBP2024-03-31
49,748 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
247,500 GBP2024-03-31
Cost valuation
247,500 GBP2024-03-31
Other Investments Other Than Loans
247,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
918,885 GBP2024-03-31
1,887,066 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
604,726 GBP2024-03-31
566,364 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,523,611 GBP2024-03-31
2,453,430 GBP2023-03-31
Trade Creditors/Trade Payables
Current
970,255 GBP2024-03-31
1,737,671 GBP2023-03-31
Other Taxation & Social Security Payable
Current
211,885 GBP2024-03-31
133,428 GBP2023-03-31
Other Creditors
Current
223,487 GBP2024-03-31
186,359 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
561,292 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-248,936 GBP2023-04-01 ~ 2024-03-31