Property, Plant & Equipment
1,042 GBP2024-03-31
2,203 GBP2023-03-31
Fixed Assets - Investments
15,400 GBP2024-03-31
15,400 GBP2023-03-31
Fixed Assets
16,442 GBP2024-03-31
17,603 GBP2023-03-31
Debtors
221,050 GBP2024-03-31
230,739 GBP2023-03-31
Cash at bank and in hand
437,281 GBP2024-03-31
488,638 GBP2023-03-31
Current Assets
658,331 GBP2024-03-31
719,377 GBP2023-03-31
Net Current Assets/Liabilities
640,161 GBP2024-03-31
710,284 GBP2023-03-31
Total Assets Less Current Liabilities
656,603 GBP2024-03-31
727,887 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,682 GBP2024-03-31
Net Assets/Liabilities
647,661 GBP2024-03-31
713,617 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
647,651 GBP2024-03-31
713,607 GBP2023-03-31
Equity
647,661 GBP2024-03-31
713,617 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,333 GBP2023-03-31
Furniture and fittings
3,636 GBP2023-03-31
Computers
5,734 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,291 GBP2024-03-31
1,458 GBP2023-03-31
Furniture and fittings
3,636 GBP2024-03-31
3,636 GBP2023-03-31
Computers
5,734 GBP2024-03-31
5,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,933 GBP2024-03-31
11,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
833 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,042 GBP2024-03-31
1,875 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
0 GBP2024-03-31
328 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Investments in group undertakings and participating interests
15,400 GBP2024-03-31
15,400 GBP2023-03-31
Other Debtors
Amounts falling due within one year
221,050 GBP2024-03-31
230,739 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,039 GBP2024-03-31
4,914 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,485 GBP2024-03-31
2,319 GBP2023-03-31
Other Creditors
Current
9,646 GBP2024-03-31
1,860 GBP2023-03-31
Creditors
Current
18,170 GBP2024-03-31
9,093 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,682 GBP2024-03-31
13,719 GBP2023-03-31