Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Debtors
487,220 GBP2024-03-31
360,627 GBP2023-03-31
Cash at bank and in hand
865,336 GBP2024-03-31
833,337 GBP2023-03-31
Current Assets
1,352,556 GBP2024-03-31
1,193,964 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,030,231 GBP2024-03-31
-836,627 GBP2023-03-31
Net Current Assets/Liabilities
322,325 GBP2024-03-31
357,337 GBP2023-03-31
Total Assets Less Current Liabilities
322,326 GBP2024-03-31
357,338 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
322,326 GBP2024-03-31
357,338 GBP2023-03-31
Equity
322,326 GBP2024-03-31
357,338 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-03-31
64,403 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
42,268 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-03-31
106,671 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-64,403 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-42,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-106,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-03-31
64,403 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
42,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
106,671 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-64,403 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-42,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
0 GBP2024-03-31
0 GBP2023-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
118,776 GBP2024-03-31
185,980 GBP2023-03-31
Other Debtors
Current
299,412 GBP2024-03-31
128,223 GBP2023-03-31
Prepayments/Accrued Income
Current
69,032 GBP2024-03-31
46,424 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
487,220 GBP2024-03-31
360,627 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,299 GBP2024-03-31
61,453 GBP2023-03-31
Corporation Tax Payable
Current
4,395 GBP2024-03-31
883 GBP2023-03-31
Other Taxation & Social Security Payable
Current
140,412 GBP2024-03-31
37,974 GBP2023-03-31
Other Creditors
Current
13,268 GBP2024-03-31
33,046 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
194,390 GBP2024-03-31
242,215 GBP2023-03-31
Creditors
Current
1,030,231 GBP2024-03-31
836,627 GBP2023-03-31