Property, Plant & Equipment
898,273 GBP2024-03-31
857,531 GBP2023-03-31
Fixed Assets - Investments
700,000 GBP2024-03-31
700,000 GBP2023-03-31
Fixed Assets
1,598,273 GBP2024-03-31
1,557,531 GBP2023-03-31
Debtors
1,478,674 GBP2024-03-31
1,339,364 GBP2023-03-31
Cash at bank and in hand
327,305 GBP2024-03-31
186,646 GBP2023-03-31
Current Assets
1,805,979 GBP2024-03-31
1,526,010 GBP2023-03-31
Net Current Assets/Liabilities
1,417,685 GBP2024-03-31
1,181,507 GBP2023-03-31
Total Assets Less Current Liabilities
3,015,958 GBP2024-03-31
2,739,038 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-106,622 GBP2023-03-31
Net Assets/Liabilities
2,691,581 GBP2024-03-31
2,469,485 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,691,481 GBP2024-03-31
2,469,385 GBP2023-03-31
Equity
2,691,581 GBP2024-03-31
2,469,485 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
2,233,834 GBP2024-03-31
2,101,418 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-233,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,335,561 GBP2024-03-31
1,243,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
236,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-144,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
898,273 GBP2024-03-31
857,531 GBP2023-03-31
Other Investments Other Than Loans
700,000 GBP2024-03-31
700,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,417,704 GBP2024-03-31
1,280,030 GBP2023-03-31
Other Debtors
Amounts falling due within one year
60,970 GBP2024-03-31
59,334 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,478,674 GBP2024-03-31
1,339,364 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,502 GBP2024-03-31
46,926 GBP2023-03-31
Other Taxation & Social Security Payable
Current
214,116 GBP2024-03-31
182,975 GBP2023-03-31
Other Creditors
Current
164,676 GBP2024-03-31
114,602 GBP2023-03-31
Creditors
Current
388,294 GBP2024-03-31
344,503 GBP2023-03-31
Other Creditors
Non-current
99,809 GBP2024-03-31
106,622 GBP2023-03-31