Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
24,780 GBP2024-03-31
25,849 GBP2023-03-31
Fixed Assets
24,780 GBP2024-03-31
25,849 GBP2023-03-31
Debtors
Current
59,409 GBP2024-03-31
91,311 GBP2023-03-31
Cash at bank and in hand
1,837,797 GBP2024-03-31
2,236,950 GBP2023-03-31
Current Assets
1,897,206 GBP2024-03-31
2,328,261 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-796,083 GBP2024-03-31
-660,339 GBP2023-03-31
Net Current Assets/Liabilities
1,101,123 GBP2024-03-31
1,667,922 GBP2023-03-31
Total Assets Less Current Liabilities
1,125,903 GBP2024-03-31
1,693,771 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,341 GBP2023-03-31
Net Assets/Liabilities
1,125,903 GBP2024-03-31
1,685,430 GBP2023-03-31
Equity
1,125,903 GBP2024-03-31
1,685,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,934 GBP2024-03-31
59,934 GBP2023-03-31
Motor vehicles
130,667 GBP2024-03-31
130,667 GBP2023-03-31
Furniture and fittings
167,589 GBP2024-03-31
162,819 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
406,204 GBP2024-03-31
401,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
57,435 GBP2023-03-31
Motor vehicles
115,014 GBP2023-03-31
Furniture and fittings
155,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
375,584 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
375 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
2,348 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
3,117 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,810 GBP2024-03-31
Motor vehicles
117,362 GBP2024-03-31
Furniture and fittings
158,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,424 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,124 GBP2024-03-31
2,498 GBP2023-03-31
Motor vehicles
13,305 GBP2024-03-31
15,653 GBP2023-03-31
Furniture and fittings
9,351 GBP2024-03-31
7,698 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,349 GBP2024-03-31
72,251 GBP2023-03-31
Other Debtors
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Prepayments/Accrued Income
Current
9,060 GBP2024-03-31
9,060 GBP2023-03-31
Cash and Cash Equivalents
1,837,797 GBP2024-03-31
2,236,950 GBP2023-03-31
Taxation/Social Security Payable
Current
67,773 GBP2024-03-31
87,593 GBP2023-03-31
Other Creditors
Current
728,310 GBP2024-03-31
572,746 GBP2023-03-31
Creditors
Current
796,083 GBP2024-03-31
660,339 GBP2023-03-31
Bank Borrowings
Non-current
8,341 GBP2023-03-31
Creditors
Non-current
8,341 GBP2023-03-31
Total Borrowings
8,341 GBP2023-03-31