Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
160,000 GBP2024-03-31
212,828 GBP2023-03-31
Fixed Assets
160,000 GBP2024-03-31
212,828 GBP2023-03-31
Debtors
1,368,983 GBP2024-03-31
1,368,324 GBP2023-03-31
Cash at bank and in hand
2,566,368 GBP2024-03-31
2,583,436 GBP2023-03-31
Current Assets
3,935,351 GBP2024-03-31
3,951,760 GBP2023-03-31
Net Current Assets/Liabilities
3,579,170 GBP2024-03-31
3,669,407 GBP2023-03-31
Total Assets Less Current Liabilities
3,739,170 GBP2024-03-31
3,882,235 GBP2023-03-31
Equity
Called up share capital
13 GBP2024-03-31
13 GBP2023-03-31
Retained earnings (accumulated losses)
3,739,157 GBP2024-03-31
3,882,222 GBP2023-03-31
Equity
3,739,170 GBP2024-03-31
3,882,235 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,833,003 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-3,833,003 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,833,003 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-3,833,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Plant and equipment
52,474 GBP2024-03-31
146,906 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
212,474 GBP2024-03-31
306,906 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-158,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-158,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,474 GBP2024-03-31
94,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,474 GBP2024-03-31
94,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Plant and equipment
52,828 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,817 GBP2024-03-31
6,001 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,361,166 GBP2024-03-31
1,348,850 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,473 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,368,983 GBP2024-03-31
1,368,324 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,870 GBP2024-03-31
36,182 GBP2023-03-31
Other Taxation & Social Security Payable
Current
345,311 GBP2024-03-31
246,171 GBP2023-03-31