Property, Plant & Equipment
186,474 GBP2024-03-31
249,502 GBP2023-03-31
Fixed Assets
186,474 GBP2024-03-31
249,502 GBP2023-03-31
Total Inventories
27,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
666,430 GBP2024-03-31
582,807 GBP2023-03-31
Current assets - Investments
3,845,086 GBP2024-03-31
3,845,086 GBP2023-03-31
Cash at bank and in hand
275,223 GBP2024-03-31
363,811 GBP2023-03-31
Current Assets
4,813,739 GBP2024-03-31
4,811,704 GBP2023-03-31
Net Current Assets/Liabilities
4,466,242 GBP2024-03-31
4,401,567 GBP2023-03-31
Total Assets Less Current Liabilities
4,652,716 GBP2024-03-31
4,651,069 GBP2023-03-31
Creditors
Non-current
-2,301,106 GBP2024-03-31
-2,400,842 GBP2023-03-31
Net Assets/Liabilities
2,351,610 GBP2024-03-31
2,250,227 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,351,510 GBP2024-03-31
2,250,127 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,716 GBP2024-03-31
318,716 GBP2023-03-31
Motor vehicles
89,236 GBP2024-03-31
89,236 GBP2023-03-31
Furniture and fittings
382,174 GBP2024-03-31
382,174 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
790,126 GBP2024-03-31
790,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,028 GBP2024-03-31
187,160 GBP2023-03-31
Motor vehicles
35,604 GBP2024-03-31
23,496 GBP2023-03-31
Furniture and fittings
343,020 GBP2024-03-31
329,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,652 GBP2024-03-31
540,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,868 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,108 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
93,688 GBP2024-03-31
131,556 GBP2023-03-31
Motor vehicles
53,632 GBP2024-03-31
65,740 GBP2023-03-31
Furniture and fittings
39,154 GBP2024-03-31
52,206 GBP2023-03-31
Finished Goods
27,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,380 GBP2024-03-31
38,726 GBP2023-03-31
Other Debtors
Current
236,506 GBP2024-03-31
118,537 GBP2023-03-31
Amounts owed by directors
Current
310,039 GBP2024-03-31
310,039 GBP2023-03-31
Debtors
Current
550,925 GBP2024-03-31
467,302 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,624 GBP2024-03-31
15,953 GBP2023-03-31
Corporation Tax Payable
Current
136,285 GBP2024-03-31
267,255 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,056 GBP2024-03-31
1,795 GBP2023-03-31
Amount of value-added tax that is payable
Current
141,976 GBP2024-03-31
89,866 GBP2023-03-31
Other Creditors
Current
32,760 GBP2024-03-31
23,154 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,301,106 GBP2024-03-31
2,400,842 GBP2023-03-31