Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
47,482 GBP2024-03-31
47,571 GBP2023-03-31
Fixed Assets - Investments
35,218 GBP2024-03-31
35,218 GBP2023-03-31
Fixed Assets
82,700 GBP2024-03-31
82,789 GBP2023-03-31
Debtors
Non-current
74,400 GBP2023-03-31
Current
1,112,600 GBP2024-03-31
775,657 GBP2023-03-31
Cash at bank and in hand
362,630 GBP2024-03-31
443,446 GBP2023-03-31
Current Assets
1,475,230 GBP2024-03-31
1,293,503 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-935,120 GBP2024-03-31
-455,465 GBP2023-03-31
Net Current Assets/Liabilities
540,110 GBP2024-03-31
838,038 GBP2023-03-31
Net Assets/Liabilities
622,810 GBP2024-03-31
920,827 GBP2023-03-31
Profit/Loss
472,570 GBP2023-04-01 ~ 2024-03-31
322,304 GBP2022-04-01 ~ 2023-03-31
Equity
622,810 GBP2024-03-31
920,827 GBP2023-03-31
Investments in Subsidiaries
35,217 GBP2024-03-31
35,217 GBP2023-03-31
Other Debtors
Non-current
74,400 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
110,165 GBP2024-03-31
Other Debtors
Current
74,400 GBP2024-03-31
199,977 GBP2023-03-31
Prepayments/Accrued Income
Current
256,309 GBP2024-03-31
129,577 GBP2023-03-31
Trade Creditors/Trade Payables
Current
356,044 GBP2024-03-31
149,582 GBP2023-03-31
Amounts owed to group undertakings
Current
2 GBP2023-03-31
Taxation/Social Security Payable
Current
136,937 GBP2024-03-31
83,876 GBP2023-03-31
Other Creditors
Current
11,108 GBP2024-03-31
6,636 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
431,031 GBP2024-03-31
215,369 GBP2023-03-31
Creditors
Current
935,120 GBP2024-03-31
455,465 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
206,667 GBP2024-03-31
248,000 GBP2023-03-31
Between one and five year
206,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
206,667 GBP2024-03-31
454,667 GBP2023-03-31