Property, Plant & Equipment
16,614 GBP2024-03-31
17,719 GBP2023-03-31
Fixed Assets - Investments
240,992 GBP2024-03-31
240,579 GBP2023-03-31
Fixed Assets
257,606 GBP2024-03-31
258,298 GBP2023-03-31
Debtors
351,339 GBP2024-03-31
365,167 GBP2023-03-31
Cash at bank and in hand
573,717 GBP2024-03-31
616,475 GBP2023-03-31
Current Assets
925,056 GBP2024-03-31
981,642 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-217,656 GBP2024-03-31
-244,930 GBP2023-03-31
Net Current Assets/Liabilities
707,400 GBP2024-03-31
736,712 GBP2023-03-31
Total Assets Less Current Liabilities
965,006 GBP2024-03-31
995,010 GBP2023-03-31
Net Assets/Liabilities
960,852 GBP2024-03-31
991,643 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
960,842 GBP2024-03-31
991,633 GBP2023-03-31
Equity
960,852 GBP2024-03-31
991,643 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
760,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
760,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
112,945 GBP2024-03-31
102,808 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
96,331 GBP2024-03-31
85,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
16,614 GBP2024-03-31
17,719 GBP2023-03-31
Other Investments Other Than Loans
240,992 GBP2024-03-31
240,579 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
284,029 GBP2024-03-31
315,105 GBP2023-03-31
Other Debtors
Amounts falling due within one year
67,310 GBP2024-03-31
50,062 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
351,339 GBP2024-03-31
365,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
7,717 GBP2023-03-31
Other Taxation & Social Security Payable
Current
204,501 GBP2024-03-31
223,300 GBP2023-03-31
Other Creditors
Current
13,155 GBP2024-03-31
13,913 GBP2023-03-31
Creditors
Current
217,656 GBP2024-03-31
244,930 GBP2023-03-31