Property, Plant & Equipment
60,579 GBP2024-03-31
75,558 GBP2023-03-31
Fixed Assets - Investments
107,025 GBP2024-03-31
7,025 GBP2023-03-31
Debtors
198,843 GBP2024-03-31
162,135 GBP2023-03-31
Cash at bank and in hand
216,136 GBP2024-03-31
477,538 GBP2023-03-31
Current Assets
457,647 GBP2024-03-31
652,256 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-15,000 GBP2023-03-31
Net Assets/Liabilities
492,418 GBP2024-03-31
570,551 GBP2023-03-31
Equity
Called up share capital
1,425 GBP2024-03-31
1,425 GBP2023-03-31
Other miscellaneous reserve
900 GBP2024-03-31
900 GBP2023-03-31
Retained earnings (accumulated losses)
490,093 GBP2024-03-31
568,226 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,400 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
30,600 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
230,880 GBP2024-03-31
233,413 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-15,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
170,301 GBP2024-03-31
157,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
60,579 GBP2024-03-31
75,558 GBP2023-03-31
Other Investments Other Than Loans
107,025 GBP2024-03-31
7,025 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
187,372 GBP2024-03-31
153,091 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,471 GBP2024-03-31
9,044 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
198,843 GBP2024-03-31
162,135 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,394 GBP2024-03-31
30,374 GBP2023-03-31
Amounts owed to group undertakings
Current
4,108 GBP2024-03-31
4,108 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,232 GBP2024-03-31
64,554 GBP2023-03-31
Other Creditors
Current
34,554 GBP2024-03-31
42,731 GBP2023-03-31
Non-current
0 GBP2024-03-31
15,000 GBP2023-03-31
Equity
Called up share capital
1,425 GBP2024-03-31
1,425 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,917 GBP2024-03-31
125,000 GBP2023-03-31