Property, Plant & Equipment
15,129 GBP2024-03-31
16,808 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
15,329 GBP2024-03-31
16,808 GBP2023-03-31
Debtors
57,092 GBP2024-03-31
445,798 GBP2023-03-31
Cash at bank and in hand
1,994,873 GBP2024-03-31
913,369 GBP2023-03-31
Current Assets
2,051,965 GBP2024-03-31
1,359,167 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,016,080 GBP2024-03-31
-1,367,115 GBP2023-03-31
Net Current Assets/Liabilities
35,885 GBP2024-03-31
-7,948 GBP2023-03-31
Total Assets Less Current Liabilities
51,214 GBP2024-03-31
8,860 GBP2023-03-31
Net Assets/Liabilities
48,290 GBP2024-03-31
6,252 GBP2023-03-31
Equity
Called up share capital
667 GBP2024-03-31
667 GBP2023-03-31
Capital redemption reserve
233 GBP2024-03-31
233 GBP2023-03-31
Retained earnings (accumulated losses)
47,390 GBP2024-03-31
5,352 GBP2023-03-31
Equity
48,290 GBP2024-03-31
6,252 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,477 GBP2024-03-31
5,477 GBP2023-03-31
Other
24,500 GBP2024-03-31
33,678 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,977 GBP2024-03-31
39,155 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-12,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,416 GBP2024-03-31
2,396 GBP2023-03-31
Other
12,432 GBP2024-03-31
19,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,848 GBP2024-03-31
22,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,020 GBP2023-04-01 ~ 2024-03-31
Other
3,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-10,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,061 GBP2024-03-31
3,081 GBP2023-03-31
Other
12,068 GBP2024-03-31
13,727 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,721 GBP2024-03-31
128,123 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,371 GBP2024-03-31
317,675 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
57,092 GBP2024-03-31
445,798 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,136 GBP2024-03-31
14,310 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,678 GBP2024-03-31
40,470 GBP2023-03-31
Other Creditors
Current
1,942,241 GBP2024-03-31
1,312,335 GBP2023-03-31
Creditors
Current
2,016,080 GBP2024-03-31
1,367,115 GBP2023-03-31