Property, Plant & Equipment
17,558 GBP2024-03-31
55,573 GBP2023-03-31
Debtors
619,169 GBP2024-03-31
584,264 GBP2023-03-31
Current assets - Investments
374,342 GBP2024-03-31
486,531 GBP2023-03-31
Cash at bank and in hand
344,883 GBP2024-03-31
820,800 GBP2023-03-31
Current Assets
1,338,394 GBP2024-03-31
1,891,595 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-132,895 GBP2024-03-31
-332,136 GBP2023-03-31
Net Current Assets/Liabilities
1,205,499 GBP2024-03-31
1,559,459 GBP2023-03-31
Total Assets Less Current Liabilities
1,223,057 GBP2024-03-31
1,615,032 GBP2023-03-31
Net Assets/Liabilities
1,221,885 GBP2024-03-31
1,612,047 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
Share premium
66,930 GBP2024-03-31
66,930 GBP2023-03-31
Retained earnings (accumulated losses)
1,154,849 GBP2024-03-31
1,545,011 GBP2023-03-31
Equity
1,221,885 GBP2024-03-31
1,612,047 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
113,897 GBP2024-03-31
113,897 GBP2023-03-31
Furniture and fittings
38,580 GBP2024-03-31
38,246 GBP2023-03-31
Computers
73,239 GBP2024-03-31
69,055 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
225,716 GBP2024-03-31
221,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
102,507 GBP2024-03-31
74,033 GBP2023-03-31
Furniture and fittings
36,094 GBP2024-03-31
30,811 GBP2023-03-31
Computers
69,557 GBP2024-03-31
60,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,158 GBP2024-03-31
165,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,474 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,283 GBP2023-04-01 ~ 2024-03-31
Computers
8,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,390 GBP2024-03-31
39,864 GBP2023-03-31
Furniture and fittings
2,486 GBP2024-03-31
7,435 GBP2023-03-31
Computers
3,682 GBP2024-03-31
8,274 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,874 GBP2024-03-31
18,762 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
13,134 GBP2023-03-31
Other Debtors
Amounts falling due within one year
616,295 GBP2024-03-31
552,368 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
619,169 GBP2024-03-31
584,264 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,515 GBP2024-03-31
44,434 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
153,613 GBP2023-03-31
Corporation Tax Payable
Current
17,662 GBP2024-03-31
113,290 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,760 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
17,958 GBP2024-03-31
20,799 GBP2023-03-31
Creditors
Current
132,895 GBP2024-03-31
332,136 GBP2023-03-31