Property, Plant & Equipment
4,283 GBP2024-03-31
35,662 GBP2023-03-31
Fixed Assets - Investments
1,077,774 GBP2024-03-31
1,110,618 GBP2023-03-31
Fixed Assets
1,082,057 GBP2024-03-31
1,146,280 GBP2023-03-31
Debtors
Current
651,406 GBP2024-03-31
126,892 GBP2023-03-31
Cash at bank and in hand
154,526 GBP2024-03-31
256,105 GBP2023-03-31
Current Assets
805,932 GBP2024-03-31
382,997 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-455,643 GBP2024-03-31
-112,640 GBP2023-03-31
Net Current Assets/Liabilities
350,289 GBP2024-03-31
270,357 GBP2023-03-31
Net Assets/Liabilities
1,432,346 GBP2024-03-31
1,416,637 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,432,246 GBP2024-03-31
1,416,537 GBP2023-03-31
Equity
1,432,346 GBP2024-03-31
1,416,637 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,400 GBP2024-03-31
30,400 GBP2023-03-31
Furniture and fittings
20,676 GBP2024-03-31
20,676 GBP2023-03-31
Computers
42,410 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,076 GBP2024-03-31
93,486 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-45,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-45,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
20,267 GBP2023-03-31
Furniture and fittings
14,053 GBP2023-03-31
Computers
23,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,824 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,600 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
4,873 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
8,366 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
20,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-31,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,867 GBP2024-03-31
Furniture and fittings
18,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,793 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
2,533 GBP2024-03-31
10,133 GBP2023-03-31
Furniture and fittings
1,750 GBP2024-03-31
6,623 GBP2023-03-31
Computers
18,906 GBP2023-03-31
Other Debtors
Current
611,942 GBP2024-03-31
76,783 GBP2023-03-31
Prepayments/Accrued Income
Current
26,381 GBP2024-03-31
34,459 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
13,083 GBP2024-03-31
15,650 GBP2023-03-31
Cash and Cash Equivalents
154,526 GBP2024-03-31
256,105 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,800 GBP2024-03-31
16,826 GBP2023-03-31
Corporation Tax Payable
Current
11,522 GBP2024-03-31
9,153 GBP2023-03-31
Other Creditors
Current
50,000 GBP2024-03-31
63,846 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
378,321 GBP2024-03-31
22,815 GBP2023-03-31
Creditors
Current
455,643 GBP2024-03-31
112,640 GBP2023-03-31