Property, Plant & Equipment
37,036 GBP2024-03-31
58,164 GBP2023-03-31
Fixed Assets - Investments
385,674 GBP2023-03-31
Fixed Assets
37,036 GBP2024-03-31
443,838 GBP2023-03-31
Debtors
784,346 GBP2024-03-31
311,573 GBP2023-03-31
Cash at bank and in hand
123,399 GBP2024-03-31
187,054 GBP2023-03-31
Current Assets
907,745 GBP2024-03-31
498,627 GBP2023-03-31
Creditors
Current
97,373 GBP2024-03-31
56,129 GBP2023-03-31
Net Current Assets/Liabilities
810,372 GBP2024-03-31
442,498 GBP2023-03-31
Total Assets Less Current Liabilities
847,408 GBP2024-03-31
886,336 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Revaluation reserve
43,268 GBP2024-03-31
43,268 GBP2023-03-31
Retained earnings (accumulated losses)
804,038 GBP2024-03-31
842,966 GBP2023-03-31
Equity
847,408 GBP2024-03-31
886,336 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
118,742 GBP2024-03-31
111,584 GBP2023-03-31
Computers
16,084 GBP2024-03-31
16,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,826 GBP2024-03-31
127,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,452 GBP2024-03-31
59,988 GBP2023-03-31
Computers
10,338 GBP2024-03-31
9,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,790 GBP2024-03-31
69,504 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,464 GBP2023-04-01 ~ 2024-03-31
Computers
822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
31,290 GBP2024-03-31
51,596 GBP2023-03-31
Computers
5,746 GBP2024-03-31
6,568 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
385,674 GBP2023-03-31
Disposals
-385,674 GBP2024-03-31
Other Investments Other Than Loans
385,674 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,928 GBP2024-03-31
84,916 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
720,418 GBP2024-03-31
226,657 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
784,346 GBP2024-03-31
311,573 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,277 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,523 GBP2024-03-31
54,301 GBP2023-03-31
Other Creditors
Current
18,850 GBP2024-03-31
551 GBP2023-03-31