Property, Plant & Equipment
11,139 GBP2024-03-31
18,721 GBP2023-03-31
Investment Property
482,448 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
493,587 GBP2024-03-31
18,721 GBP2023-03-31
Debtors
1,021,535 GBP2024-03-31
1,454,218 GBP2023-03-31
Cash at bank and in hand
1,845,075 GBP2024-03-31
880,320 GBP2023-03-31
Current Assets
2,866,610 GBP2024-03-31
2,334,538 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,125,537 GBP2024-03-31
-750,707 GBP2023-03-31
Net Current Assets/Liabilities
1,741,073 GBP2024-03-31
1,583,831 GBP2023-03-31
Total Assets Less Current Liabilities
2,234,660 GBP2024-03-31
1,602,552 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
2,234,660 GBP2024-03-31
1,602,552 GBP2023-03-31
Equity
2,234,660 GBP2024-03-31
1,602,552 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
39,676 GBP2024-03-31
38,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,537 GBP2024-03-31
20,119 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
11,139 GBP2024-03-31
18,721 GBP2023-03-31
Investment Property - Fair Value Model
482,448 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
307,358 GBP2024-03-31
337,129 GBP2023-03-31
Other Debtors
Amounts falling due within one year
714,177 GBP2024-03-31
1,117,089 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,021,535 GBP2024-03-31
1,454,218 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
650 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-87,342 GBP2024-03-31
91,613 GBP2023-03-31
Corporation Tax Payable
Current
213,230 GBP2024-03-31
71,039 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,935 GBP2024-03-31
336 GBP2023-03-31
Other Creditors
Current
981,064 GBP2024-03-31
587,719 GBP2023-03-31
Creditors
Current
1,125,537 GBP2024-03-31
750,707 GBP2023-03-31