Property, Plant & Equipment
21,851 GBP2024-03-31
23,537 GBP2023-03-31
Fixed Assets - Investments
1,683 GBP2024-03-31
26,683 GBP2023-03-31
Fixed Assets
23,534 GBP2024-03-31
50,220 GBP2023-03-31
Debtors
1,742,242 GBP2024-03-31
1,832,641 GBP2023-03-31
Cash at bank and in hand
775,100 GBP2024-03-31
1,398,929 GBP2023-03-31
Current Assets
2,517,342 GBP2024-03-31
3,231,570 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-443,048 GBP2024-03-31
-831,090 GBP2023-03-31
Net Current Assets/Liabilities
2,074,294 GBP2024-03-31
2,400,480 GBP2023-03-31
Total Assets Less Current Liabilities
2,097,828 GBP2024-03-31
2,450,700 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-62,500 GBP2024-03-31
-112,500 GBP2023-03-31
Net Assets/Liabilities
2,035,328 GBP2024-03-31
2,338,200 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Share premium
3,312 GBP2024-03-31
3,312 GBP2023-03-31
Retained earnings (accumulated losses)
2,031,911 GBP2024-03-31
2,334,783 GBP2023-03-31
Equity
2,035,328 GBP2024-03-31
2,338,200 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,960 GBP2024-03-31
87,960 GBP2023-03-31
Other
181,480 GBP2024-03-31
177,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
269,440 GBP2024-03-31
265,005 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,069 GBP2024-03-31
83,119 GBP2023-03-31
Other
162,520 GBP2024-03-31
158,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,589 GBP2024-03-31
241,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,950 GBP2023-04-01 ~ 2024-03-31
Other
4,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,891 GBP2024-03-31
4,841 GBP2023-03-31
Other
18,960 GBP2024-03-31
18,696 GBP2023-03-31
Amounts invested in assets
Non-current
1,683 GBP2024-03-31
26,683 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,572 GBP2024-03-31
970,644 GBP2023-03-31
Amounts Owed By Related Parties
1,530,858 GBP2024-03-31
Current
733,347 GBP2023-03-31
Other Debtors
Amounts falling due within one year
170,812 GBP2024-03-31
128,650 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,742,242 GBP2024-03-31
1,832,641 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
133,564 GBP2024-03-31
292,738 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,911 GBP2024-03-31
56,376 GBP2023-03-31
Other Creditors
Current
207,573 GBP2024-03-31
431,976 GBP2023-03-31
Creditors
Current
443,048 GBP2024-03-31
831,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-03-31
112,500 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
259,306 GBP2024-03-31
353,599 GBP2023-03-31