Property, Plant & Equipment
92,725 GBP2024-03-31
169,967 GBP2023-03-31
Debtors
1,393,820 GBP2024-03-31
1,543,159 GBP2023-03-31
Cash at bank and in hand
2,039,366 GBP2024-03-31
1,454,102 GBP2023-03-31
Current Assets
3,438,186 GBP2024-03-31
3,002,261 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-347,841 GBP2023-03-31
Net Current Assets/Liabilities
3,117,916 GBP2024-03-31
2,654,420 GBP2023-03-31
Total Assets Less Current Liabilities
3,210,641 GBP2024-03-31
2,824,387 GBP2023-03-31
Net Assets/Liabilities
3,187,141 GBP2024-03-31
2,781,387 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,187,041 GBP2024-03-31
2,781,287 GBP2023-03-31
Equity
3,187,141 GBP2024-03-31
2,781,387 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,053,051 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,053,051 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
639,649 GBP2024-03-31
636,113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
546,924 GBP2024-03-31
466,146 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
80,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
92,725 GBP2024-03-31
169,967 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
85,153 GBP2024-03-31
190,834 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
736,212 GBP2024-03-31
796,212 GBP2023-03-31
Other Debtors
Current
375,384 GBP2024-03-31
349,561 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,393,820 GBP2024-03-31
Current, Amounts falling due within one year
1,543,159 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,304 GBP2024-03-31
7,906 GBP2023-03-31
Corporation Tax Payable
Current
154,758 GBP2024-03-31
147,188 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,719 GBP2024-03-31
5,221 GBP2023-03-31
Other Creditors
Current
151,489 GBP2024-03-31
187,526 GBP2023-03-31
Creditors
Current
320,270 GBP2024-03-31
347,841 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
206,840 GBP2023-03-31