Property, Plant & Equipment
21,421 GBP2024-03-31
10,038 GBP2023-03-31
Fixed Assets - Investments
143,724 GBP2024-03-31
143,724 GBP2023-03-31
Fixed Assets
165,145 GBP2024-03-31
153,762 GBP2023-03-31
Debtors
1,724,558 GBP2024-03-31
1,539,360 GBP2023-03-31
Cash at bank and in hand
327,905 GBP2024-03-31
182,953 GBP2023-03-31
Current Assets
2,052,463 GBP2024-03-31
1,722,313 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-150,719 GBP2023-03-31
Net Current Assets/Liabilities
1,795,569 GBP2024-03-31
1,571,594 GBP2023-03-31
Total Assets Less Current Liabilities
1,960,714 GBP2024-03-31
1,725,356 GBP2023-03-31
Net Assets/Liabilities
1,958,014 GBP2024-03-31
1,723,756 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
1,957,912 GBP2024-03-31
1,723,654 GBP2023-03-31
Equity
1,958,014 GBP2024-03-31
1,723,756 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
67,789 GBP2024-03-31
48,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,368 GBP2024-03-31
38,145 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
21,421 GBP2024-03-31
10,038 GBP2023-03-31
Investments in group undertakings and participating interests
143,724 GBP2024-03-31
143,724 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
636 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
17,866 GBP2023-03-31
Amounts Owed By Related Parties
1,505,773 GBP2024-03-31
Current
1,396,059 GBP2023-03-31
Other Debtors
Amounts falling due within one year
218,785 GBP2024-03-31
124,799 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,724,558 GBP2024-03-31
Current, Amounts falling due within one year
1,539,360 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,941 GBP2024-03-31
90,738 GBP2023-03-31
Corporation Tax Payable
Current
80,323 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,535 GBP2024-03-31
46,285 GBP2023-03-31
Other Creditors
Current
25,095 GBP2024-03-31
13,696 GBP2023-03-31
Creditors
Current
256,894 GBP2024-03-31
150,719 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
587,397 GBP2024-03-31
334,886 GBP2023-03-31