Property, Plant & Equipment
1,274,555 GBP2024-03-31
1,284,507 GBP2023-03-31
Fixed Assets - Investments
5,160 GBP2024-03-31
5,160 GBP2023-03-31
Fixed Assets
1,279,715 GBP2024-03-31
1,289,667 GBP2023-03-31
Debtors
1,368,361 GBP2024-03-31
1,358,744 GBP2023-03-31
Cash at bank and in hand
240,449 GBP2024-03-31
117,813 GBP2023-03-31
Current Assets
1,608,810 GBP2024-03-31
1,476,557 GBP2023-03-31
Net Current Assets/Liabilities
1,563,980 GBP2024-03-31
1,377,040 GBP2023-03-31
Total Assets Less Current Liabilities
2,843,695 GBP2024-03-31
2,666,707 GBP2023-03-31
Net Assets/Liabilities
2,609,283 GBP2024-03-31
2,453,572 GBP2023-03-31
Equity
Called up share capital
721,885 GBP2024-03-31
721,885 GBP2023-03-31
Retained earnings (accumulated losses)
1,887,398 GBP2024-03-31
1,731,687 GBP2023-03-31
Equity
2,609,283 GBP2024-03-31
2,453,572 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
1,318,947 GBP2024-03-31
1,318,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,392 GBP2024-03-31
34,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,952 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,065 GBP2024-03-31
28,342 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,601 GBP2024-03-31
Debtors
Amounts falling due within one year
46,666 GBP2024-03-31
28,342 GBP2023-03-31
Other Debtors
Amounts falling due after one year
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
Amounts falling due after one year
1,321,695 GBP2024-03-31
1,330,402 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,458 GBP2024-03-31
84,715 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,302 GBP2024-03-31
10,009 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,277 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,148 GBP2024-03-31
3,148 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,645 GBP2024-03-31
1,645 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
741 GBP2024-03-31
4,723 GBP2023-03-31