Property, Plant & Equipment
28,196 GBP2024-03-31
34,562 GBP2023-03-31
Fixed Assets - Investments
768,728 GBP2024-03-31
753,525 GBP2023-03-31
Fixed Assets
796,924 GBP2024-03-31
788,087 GBP2023-03-31
Debtors
2,193,694 GBP2024-03-31
1,314,214 GBP2023-03-31
Cash at bank and in hand
402,562 GBP2024-03-31
945,151 GBP2023-03-31
Current Assets
2,596,256 GBP2024-03-31
2,259,365 GBP2023-03-31
Creditors
Current
690,072 GBP2024-03-31
410,918 GBP2023-03-31
Net Current Assets/Liabilities
1,906,184 GBP2024-03-31
1,848,447 GBP2023-03-31
Total Assets Less Current Liabilities
2,703,108 GBP2024-03-31
2,636,534 GBP2023-03-31
Net Assets/Liabilities
2,696,059 GBP2024-03-31
2,627,893 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
2,695,957 GBP2024-03-31
2,627,791 GBP2023-03-31
Equity
2,696,059 GBP2024-03-31
2,627,893 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,242 GBP2024-03-31
216,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,046 GBP2024-03-31
182,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,196 GBP2024-03-31
34,562 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
768,728 GBP2024-03-31
753,525 GBP2023-03-31
Other Investments Other Than Loans
768,728 GBP2024-03-31
753,525 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,349,086 GBP2024-03-31
566,693 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
594,608 GBP2024-03-31
527,521 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,193,694 GBP2024-03-31
1,314,214 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,960 GBP2024-03-31
10,988 GBP2023-03-31
Other Taxation & Social Security Payable
Current
629,226 GBP2024-03-31
353,099 GBP2023-03-31
Other Creditors
Current
38,886 GBP2024-03-31
46,831 GBP2023-03-31