Property, Plant & Equipment
556,341 GBP2023-03-31
602,162 GBP2022-03-31
Debtors
479,595 GBP2023-03-31
419,016 GBP2022-03-31
Current assets - Investments
2,704,659 GBP2023-03-31
2,096,213 GBP2022-03-31
Cash at bank and in hand
462,846 GBP2023-03-31
690,270 GBP2022-03-31
Current Assets
3,647,100 GBP2023-03-31
3,205,499 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-181,589 GBP2023-03-31
-134,427 GBP2022-03-31
Net Current Assets/Liabilities
3,465,511 GBP2023-03-31
3,071,072 GBP2022-03-31
Total Assets Less Current Liabilities
4,021,852 GBP2023-03-31
3,673,234 GBP2022-03-31
Net Assets/Liabilities
3,882,766 GBP2023-03-31
3,522,693 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
3,882,756 GBP2023-03-31
3,522,683 GBP2022-03-31
Equity
3,882,766 GBP2023-03-31
3,522,693 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-58,994 GBP2022-04-01 ~ 2023-03-31
-23,098 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
94,180 GBP2022-04-01 ~ 2023-03-31
68,868 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
846,072 GBP2023-03-31
829,418 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,731 GBP2023-03-31
227,256 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,475 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
556,341 GBP2023-03-31
602,162 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
23,684 GBP2023-03-31
58,607 GBP2022-03-31
Other Debtors
Amounts falling due within one year
455,911 GBP2023-03-31
360,409 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
479,595 GBP2023-03-31
419,016 GBP2022-03-31
Trade Creditors/Trade Payables
Current
9,258 GBP2023-03-31
29,372 GBP2022-03-31
Corporation Tax Payable
Current
105,635 GBP2023-03-31
91,966 GBP2022-03-31
Other Taxation & Social Security Payable
Current
64,496 GBP2023-03-31
11,089 GBP2022-03-31
Other Creditors
Current
2,200 GBP2023-03-31
2,000 GBP2022-03-31
Creditors
Current
181,589 GBP2023-03-31
134,427 GBP2022-03-31