Property, Plant & Equipment
64,327 GBP2024-03-31
99,177 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
64,328 GBP2024-03-31
99,178 GBP2023-03-31
Debtors
1,840,438 GBP2024-03-31
1,854,549 GBP2023-03-31
Cash at bank and in hand
2,704,603 GBP2024-03-31
1,605,302 GBP2023-03-31
Current Assets
4,545,041 GBP2024-03-31
3,459,851 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-356,381 GBP2024-03-31
-69,225 GBP2023-03-31
Net Current Assets/Liabilities
4,188,660 GBP2024-03-31
3,390,626 GBP2023-03-31
Total Assets Less Current Liabilities
4,252,988 GBP2024-03-31
3,489,804 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-53,668 GBP2023-03-31
Net Assets/Liabilities
4,252,988 GBP2024-03-31
3,436,136 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,252,986 GBP2024-03-31
3,436,134 GBP2023-03-31
Equity
4,252,988 GBP2024-03-31
3,436,136 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,249 GBP2024-03-31
32,249 GBP2023-03-31
Other
331,349 GBP2024-03-31
384,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
363,598 GBP2024-03-31
417,231 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-87,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-87,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,289 GBP2024-03-31
645 GBP2023-03-31
Other
297,982 GBP2024-03-31
317,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,271 GBP2024-03-31
318,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
644 GBP2023-04-01 ~ 2024-03-31
Other
510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,154 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
-19,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
30,960 GBP2024-03-31
31,604 GBP2023-03-31
Other
33,367 GBP2024-03-31
67,573 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
737 GBP2023-03-31
Amounts Owed By Related Parties
496,076 GBP2024-03-31
Current
467,232 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,344,362 GBP2024-03-31
1,386,580 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,840,438 GBP2024-03-31
1,854,549 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,156 GBP2024-03-31
20,327 GBP2023-03-31
Corporation Tax Payable
Current
199,106 GBP2024-03-31
18,170 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,750 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
6,369 GBP2024-03-31
30,728 GBP2023-03-31
Creditors
Current
356,381 GBP2024-03-31
69,225 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
53,668 GBP2023-03-31