Property, Plant & Equipment
194,829 GBP2024-03-31
2,888 GBP2023-03-31
Fixed Assets
194,829 GBP2024-03-31
2,888 GBP2023-03-31
Debtors
351,590 GBP2024-03-31
589,511 GBP2023-03-31
Current assets - Investments
665,000 GBP2024-03-31
665,000 GBP2023-03-31
Cash at bank and in hand
207,265 GBP2024-03-31
87,210 GBP2023-03-31
Current Assets
1,223,855 GBP2024-03-31
1,341,721 GBP2023-03-31
Creditors
Current
636,680 GBP2024-03-31
612,152 GBP2023-03-31
Net Current Assets/Liabilities
587,175 GBP2024-03-31
729,569 GBP2023-03-31
Total Assets Less Current Liabilities
782,004 GBP2024-03-31
732,457 GBP2023-03-31
Creditors
Non-current
-12,538 GBP2024-03-31
-22,549 GBP2023-03-31
Net Assets/Liabilities
464,572 GBP2024-03-31
410,019 GBP2023-03-31
Equity
Called up share capital
202 GBP2024-03-31
202 GBP2023-03-31
Retained earnings (accumulated losses)
464,370 GBP2024-03-31
409,817 GBP2023-03-31
Equity
464,572 GBP2024-03-31
410,019 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,557 GBP2024-03-31
23,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,728 GBP2024-03-31
20,917 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
194,829 GBP2024-03-31
2,888 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,643 GBP2024-03-31
55,702 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,564 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
327,229 GBP2024-03-31
565,150 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
24,361 GBP2024-03-31
24,361 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
141,434 GBP2024-03-31
111,273 GBP2023-03-31
Other Creditors
Current
485,246 GBP2024-03-31
490,879 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,538 GBP2024-03-31
22,549 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
434,553 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-380,000 GBP2023-04-01 ~ 2024-03-31