Property, Plant & Equipment
5,740 GBP2024-03-31
4,109 GBP2023-03-31
Debtors
1,317,201 GBP2024-03-31
3,000,929 GBP2023-03-31
Current assets - Investments
2,206,530 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
590,295 GBP2024-03-31
1,406,843 GBP2023-03-31
Current Assets
4,246,182 GBP2024-03-31
4,486,390 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-699,308 GBP2024-03-31
-1,505,577 GBP2023-03-31
Net Current Assets/Liabilities
3,546,874 GBP2024-03-31
2,980,813 GBP2023-03-31
Total Assets Less Current Liabilities
3,552,614 GBP2024-03-31
2,984,922 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
3,552,514 GBP2024-03-31
2,984,822 GBP2023-03-31
1,020,783 GBP2022-08-31
Equity
3,552,614 GBP2024-03-31
2,984,922 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
567,692 GBP2023-04-01 ~ 2024-03-31
2,464,039 GBP2022-09-01 ~ 2023-03-31
Profit/Loss
567,692 GBP2023-04-01 ~ 2024-03-31
2,464,039 GBP2022-09-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-09-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,705 GBP2024-03-31
74,705 GBP2023-03-31
Furniture and fittings
3,189 GBP2024-03-31
3,189 GBP2023-03-31
Computers
3,546 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,440 GBP2024-03-31
77,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,660 GBP2024-03-31
70,644 GBP2023-03-31
Furniture and fittings
3,153 GBP2024-03-31
3,141 GBP2023-03-31
Computers
887 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,700 GBP2024-03-31
73,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,016 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12 GBP2023-04-01 ~ 2024-03-31
Computers
887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,045 GBP2024-03-31
4,061 GBP2023-03-31
Furniture and fittings
36 GBP2024-03-31
48 GBP2023-03-31
Computers
2,659 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
911,699 GBP2024-03-31
815,085 GBP2023-03-31
Other Debtors
Amounts falling due within one year
405,502 GBP2024-03-31
2,185,844 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,317,201 GBP2024-03-31
3,000,929 GBP2023-03-31
Trade Creditors/Trade Payables
Current
560,430 GBP2024-03-31
500,433 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
320,000 GBP2023-03-31
Corporation Tax Payable
Current
115,364 GBP2024-03-31
479,991 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,921 GBP2024-03-31
7,301 GBP2023-03-31
Other Creditors
Current
15,593 GBP2024-03-31
197,852 GBP2023-03-31
Creditors
Current
699,308 GBP2024-03-31
1,505,577 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,604 GBP2024-03-31
23,604 GBP2023-03-31