Property, Plant & Equipment
60,143 GBP2024-03-31
60,038 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
60,144 GBP2024-03-31
60,039 GBP2023-03-31
Debtors
Current
676,262 GBP2024-03-31
2,055,349 GBP2023-03-31
Cash at bank and in hand
977,526 GBP2024-03-31
1,179,249 GBP2023-03-31
Current Assets
1,653,788 GBP2024-03-31
3,234,598 GBP2023-03-31
Net Current Assets/Liabilities
940,476 GBP2024-03-31
1,491,380 GBP2023-03-31
Net Assets/Liabilities
1,000,620 GBP2024-03-31
1,551,419 GBP2023-03-31
Equity
Called up share capital
90,106 GBP2024-03-31
291,374 GBP2023-03-31
Retained earnings (accumulated losses)
910,514 GBP2024-03-31
1,260,045 GBP2023-03-31
Equity
1,000,620 GBP2024-03-31
1,551,419 GBP2023-03-31
Average Number of Employees
3722023-04-01 ~ 2024-03-31
3722022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,904 GBP2024-03-31
6,526 GBP2023-03-31
Other
127,084 GBP2024-03-31
108,115 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
130,988 GBP2024-03-31
114,641 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,381 GBP2024-03-31
5,923 GBP2023-03-31
Other
68,464 GBP2024-03-31
48,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,845 GBP2024-03-31
54,603 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
508 GBP2023-04-01 ~ 2024-03-31
Other
19,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,523 GBP2024-03-31
603 GBP2023-03-31
Other
58,620 GBP2024-03-31
59,435 GBP2023-03-31
Investments in Subsidiaries
1 GBP2024-03-31
1 GBP2023-03-31
Cost valuation
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
245,393 GBP2024-03-31
1,024,316 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
381,603 GBP2024-03-31
979,068 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
676,262 GBP2024-03-31
2,055,349 GBP2023-03-31