Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-01-01 ~ 2023-03-31
Property, Plant & Equipment
84,806 GBP2024-03-31
92,438 GBP2023-03-31
Fixed Assets
84,806 GBP2024-03-31
92,438 GBP2023-03-31
Debtors
Current
289,612 GBP2024-03-31
438,257 GBP2023-03-31
Current assets - Investments
325,524 GBP2024-03-31
427,201 GBP2023-03-31
Cash at bank and in hand
2,410,437 GBP2024-03-31
2,860,635 GBP2023-03-31
Current Assets
3,025,573 GBP2024-03-31
3,726,093 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,915,781 GBP2024-03-31
Net Current Assets/Liabilities
1,109,792 GBP2024-03-31
1,412,552 GBP2023-03-31
Total Assets Less Current Liabilities
1,194,598 GBP2024-03-31
1,504,990 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-77,173 GBP2023-03-31
Net Assets/Liabilities
1,124,032 GBP2024-03-31
1,427,817 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,123,932 GBP2024-03-31
1,427,717 GBP2023-03-31
Equity
1,124,032 GBP2024-03-31
1,427,817 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,304 GBP2024-03-31
97,304 GBP2023-03-31
Office equipment
47,284 GBP2024-03-31
26,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,588 GBP2024-03-31
123,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,865 GBP2023-03-31
Office equipment
26,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,513 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,159 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
28,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,975 GBP2024-03-31
Office equipment
31,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,782 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
69,329 GBP2024-03-31
92,438 GBP2023-03-31
Office equipment
15,477 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,754 GBP2024-03-31
83,060 GBP2023-03-31
Other Debtors
Current
263,465 GBP2024-03-31
254,350 GBP2023-03-31
Prepayments/Accrued Income
Current
23,393 GBP2024-03-31
100,847 GBP2023-03-31
Cash and Cash Equivalents
2,410,437 GBP2024-03-31
2,860,635 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,359 GBP2024-03-31
144,243 GBP2023-03-31
Corporation Tax Payable
Current
3,832 GBP2024-03-31
172,439 GBP2023-03-31
Taxation/Social Security Payable
Current
1,620 GBP2024-03-31
6,757 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,608 GBP2024-03-31
3,853 GBP2023-03-31
Other Creditors
Current
1,888,362 GBP2024-03-31
1,986,249 GBP2023-03-31
Creditors
Current
1,915,781 GBP2024-03-31
2,313,541 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,566 GBP2024-03-31
77,173 GBP2023-03-31
Creditors
Non-current
70,566 GBP2024-03-31
77,173 GBP2023-03-31
Minimum gross finance lease payments owing
70,566 GBP2024-03-31
81,026 GBP2023-03-31