Property, Plant & Equipment
285,937 GBP2024-03-31
360,096 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
285,940 GBP2024-03-31
360,099 GBP2023-03-31
Debtors
1,298,585 GBP2024-03-31
1,356,513 GBP2023-03-31
Cash at bank and in hand
314,908 GBP2024-03-31
74,493 GBP2023-03-31
Current Assets
1,613,493 GBP2024-03-31
1,431,006 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-214,196 GBP2024-03-31
-163,212 GBP2023-03-31
Net Current Assets/Liabilities
1,399,297 GBP2024-03-31
1,267,794 GBP2023-03-31
Total Assets Less Current Liabilities
1,685,237 GBP2024-03-31
1,627,893 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,685,235 GBP2024-03-31
1,627,891 GBP2023-03-31
Equity
1,685,237 GBP2024-03-31
1,627,893 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
881,962 GBP2024-03-31
865,800 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-7,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
596,025 GBP2024-03-31
505,704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
91,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
285,937 GBP2024-03-31
360,096 GBP2023-03-31
Investments in group undertakings and participating interests
3 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,000 GBP2024-03-31
16,666 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
177 GBP2023-03-31
Amounts Owed By Related Parties
1,004,775 GBP2024-03-31
Current
794,158 GBP2023-03-31
Other Debtors
Amounts falling due within one year
284,810 GBP2024-03-31
545,512 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,298,585 GBP2024-03-31
1,356,513 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,355 GBP2024-03-31
1,832 GBP2023-03-31
Corporation Tax Payable
Current
33,319 GBP2024-03-31
10,071 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,344 GBP2024-03-31
28,529 GBP2023-03-31
Other Creditors
Current
148,178 GBP2024-03-31
122,780 GBP2023-03-31
Creditors
Current
214,196 GBP2024-03-31
163,212 GBP2023-03-31