Property, Plant & Equipment
72,929 GBP2024-03-31
17,303 GBP2023-03-31
Fixed Assets - Investments
194,167 GBP2024-03-31
194,167 GBP2023-03-31
Fixed Assets
267,096 GBP2024-03-31
211,470 GBP2023-03-31
Debtors
529,719 GBP2024-03-31
151,051 GBP2023-03-31
Cash at bank and in hand
642,124 GBP2024-03-31
776,210 GBP2023-03-31
Current Assets
1,171,843 GBP2024-03-31
927,261 GBP2023-03-31
Creditors
Current
300,207 GBP2024-03-31
317,419 GBP2023-03-31
Net Current Assets/Liabilities
871,636 GBP2024-03-31
609,842 GBP2023-03-31
Total Assets Less Current Liabilities
1,138,732 GBP2024-03-31
821,312 GBP2023-03-31
Net Assets/Liabilities
1,120,500 GBP2024-03-31
816,986 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,120,490 GBP2024-03-31
816,976 GBP2023-03-31
Equity
1,120,500 GBP2024-03-31
816,986 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
31,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,332 GBP2024-03-31
63,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,403 GBP2024-03-31
46,039 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
72,929 GBP2024-03-31
17,303 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
200,000 GBP2023-03-31
Other Investments Other Than Loans
194,167 GBP2024-03-31
194,167 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
373,372 GBP2024-03-31
Current, Amounts falling due within one year
147,984 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
156,347 GBP2024-03-31
Current, Amounts falling due within one year
3,067 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
529,719 GBP2024-03-31
Current, Amounts falling due within one year
151,051 GBP2023-03-31
Trade Creditors/Trade Payables
Current
152,140 GBP2024-03-31
154,236 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,913 GBP2024-03-31
77,307 GBP2023-03-31
Other Creditors
Current
53,154 GBP2024-03-31
85,876 GBP2023-03-31