Property, Plant & Equipment
23,368 GBP2024-03-31
27,100 GBP2023-03-31
Fixed Assets - Investments
61,000 GBP2024-03-31
61,000 GBP2023-03-31
Fixed Assets
84,368 GBP2024-03-31
88,100 GBP2023-03-31
Debtors
316,149 GBP2024-03-31
313,870 GBP2023-03-31
Cash at bank and in hand
2,933,527 GBP2024-03-31
2,720,385 GBP2023-03-31
Current Assets
3,249,676 GBP2024-03-31
3,034,255 GBP2023-03-31
Net Current Assets/Liabilities
1,744,294 GBP2024-03-31
1,585,120 GBP2023-03-31
Total Assets Less Current Liabilities
1,828,662 GBP2024-03-31
1,673,220 GBP2023-03-31
Net Assets/Liabilities
1,828,662 GBP2024-03-31
1,671,067 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,828,562 GBP2024-03-31
1,670,967 GBP2023-03-31
Equity
1,828,662 GBP2024-03-31
1,671,067 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,328 GBP2024-03-31
4,328 GBP2023-03-31
Vehicles
11,850 GBP2024-03-31
13,300 GBP2023-03-31
Tools/Equipment for furniture and fittings
22,661 GBP2024-03-31
21,881 GBP2023-03-31
Office equipment
99,882 GBP2024-03-31
98,493 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,721 GBP2024-03-31
138,002 GBP2023-03-31
Property, Plant & Equipment - Disposals
-13,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,018 GBP2024-03-31
3,914 GBP2023-03-31
Vehicles
2,962 GBP2024-03-31
3,325 GBP2023-03-31
Tools/Equipment for furniture and fittings
20,045 GBP2024-03-31
19,172 GBP2023-03-31
Office equipment
88,328 GBP2024-03-31
84,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,353 GBP2024-03-31
110,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,963 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
873 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
310 GBP2024-03-31
414 GBP2023-03-31
Vehicles
8,888 GBP2024-03-31
9,975 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,616 GBP2024-03-31
2,709 GBP2023-03-31
Office equipment
11,554 GBP2024-03-31
14,002 GBP2023-03-31
Other Investments Other Than Loans
Non-current
61,000 GBP2024-03-31
61,000 GBP2023-03-31
Amounts invested in assets
Non-current
61,000 GBP2024-03-31
61,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
313,161 GBP2024-03-31
311,277 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,988 GBP2024-03-31
2,593 GBP2023-03-31
Debtors
Amounts falling due within one year
316,149 GBP2024-03-31
313,870 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
301,038 GBP2024-03-31
325,165 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
379,969 GBP2024-03-31
424,519 GBP2023-03-31
Other Creditors
Amounts falling due within one year
63,256 GBP2024-03-31
37,232 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
732,432 GBP2024-03-31
633,532 GBP2023-03-31
Net Deferred Tax Liability/Asset
2,153 GBP2023-03-31