Property, Plant & Equipment
457,405 GBP2024-03-31
391,706 GBP2023-03-31
Fixed Assets - Investments
100,000 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
557,405 GBP2024-03-31
391,706 GBP2023-03-31
Debtors
2,838,833 GBP2024-03-31
2,790,915 GBP2023-03-31
Cash at bank and in hand
2,528,399 GBP2024-03-31
1,748,899 GBP2023-03-31
Current Assets
5,367,232 GBP2024-03-31
4,539,814 GBP2023-03-31
Net Current Assets/Liabilities
980,139 GBP2024-03-31
-250,310 GBP2023-03-31
Total Assets Less Current Liabilities
1,537,544 GBP2024-03-31
141,396 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
1,537,543 GBP2024-03-31
141,395 GBP2023-03-31
-916,439 GBP2022-03-31
Equity
1,537,544 GBP2024-03-31
141,396 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,396,148 GBP2023-04-01 ~ 2024-03-31
1,657,834 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,396,148 GBP2023-04-01 ~ 2024-03-31
1,657,834 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
651,716 GBP2024-03-31
391,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
194,311 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
115,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
457,405 GBP2024-03-31
391,706 GBP2023-03-31
Other Investments Other Than Loans
100,000 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
402,764 GBP2024-03-31
987,733 GBP2023-03-31
Amounts Owed By Related Parties
1,016,314 GBP2024-03-31
Current
673,739 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,419,755 GBP2024-03-31
1,129,443 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,838,833 GBP2024-03-31
Current, Amounts falling due within one year
2,790,915 GBP2023-03-31
Trade Creditors/Trade Payables
Current
172,817 GBP2024-03-31
123,915 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
404,179 GBP2023-03-31
Corporation Tax Payable
Current
167,038 GBP2024-03-31
206,955 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,084 GBP2024-03-31
98,370 GBP2023-03-31
Other Creditors
Current
3,949,154 GBP2024-03-31
3,956,705 GBP2023-03-31