Property, Plant & Equipment
55,772 GBP2024-03-31
14,385 GBP2023-03-31
Fixed Assets - Investments
224,741 GBP2024-03-31
219,088 GBP2023-03-31
Fixed Assets
280,513 GBP2024-03-31
233,473 GBP2023-03-31
Debtors
380,157 GBP2024-03-31
466,484 GBP2023-03-31
Cash at bank and in hand
1,561,162 GBP2024-03-31
1,698,800 GBP2023-03-31
Current Assets
1,941,319 GBP2024-03-31
2,165,284 GBP2023-03-31
Creditors
Current
154,762 GBP2024-03-31
284,177 GBP2023-03-31
Net Current Assets/Liabilities
1,786,557 GBP2024-03-31
1,881,107 GBP2023-03-31
Total Assets Less Current Liabilities
2,067,070 GBP2024-03-31
2,114,580 GBP2023-03-31
Net Assets/Liabilities
2,039,558 GBP2024-03-31
2,083,885 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,018,518 GBP2024-03-31
2,067,424 GBP2023-03-31
Equity
2,039,558 GBP2024-03-31
2,083,885 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,698 GBP2024-03-31
48,856 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,926 GBP2024-03-31
34,471 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,772 GBP2024-03-31
14,385 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,530 GBP2024-03-31
134,271 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
136,621 GBP2024-03-31
104,191 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
380,157 GBP2024-03-31
466,484 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-03-31
9,666 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,682 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,877 GBP2024-03-31
188,078 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,335 GBP2024-03-31
79,643 GBP2023-03-31
Other Creditors
Current
9,706 GBP2024-03-31
6,790 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,950 GBP2024-03-31
24,356 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,703 GBP2024-03-31