Property, Plant & Equipment
648,622 GBP2024-03-31
991,216 GBP2023-03-31
Debtors
401,669 GBP2024-03-31
268,579 GBP2023-03-31
Cash at bank and in hand
715,988 GBP2024-03-31
548,166 GBP2023-03-31
Current Assets
1,117,657 GBP2024-03-31
816,745 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-163,833 GBP2023-03-31
Net Current Assets/Liabilities
925,152 GBP2024-03-31
652,912 GBP2023-03-31
Total Assets Less Current Liabilities
1,573,774 GBP2024-03-31
1,644,128 GBP2023-03-31
Net Assets/Liabilities
1,411,574 GBP2024-03-31
1,396,328 GBP2023-03-31
Equity
Called up share capital
226,010 GBP2024-03-31
226,010 GBP2023-03-31
Retained earnings (accumulated losses)
1,185,564 GBP2024-03-31
1,170,318 GBP2023-03-31
Equity
1,411,574 GBP2024-03-31
1,396,328 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,783,120 GBP2024-03-31
3,467,972 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,684,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,134,498 GBP2024-03-31
2,476,756 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
227,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,569,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
648,622 GBP2024-03-31
991,216 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
311,288 GBP2024-03-31
179,818 GBP2023-03-31
Other Debtors
Amounts falling due within one year
90,381 GBP2024-03-31
88,761 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
401,669 GBP2024-03-31
Current, Amounts falling due within one year
268,579 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,470 GBP2024-03-31
44,274 GBP2023-03-31
Corporation Tax Payable
Current
90,700 GBP2024-03-31
84,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,163 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
31,172 GBP2024-03-31
35,559 GBP2023-03-31
Creditors
Current
192,505 GBP2024-03-31
163,833 GBP2023-03-31
Equity
Called up share capital
226,010 GBP2024-03-31
226,010 GBP2023-03-31