Property, Plant & Equipment
100,245 GBP2024-03-31
159,000 GBP2023-03-31
Fixed Assets - Investments
144 GBP2024-03-31
244 GBP2023-03-31
Fixed Assets
100,389 GBP2024-03-31
159,244 GBP2023-03-31
Debtors
2,333,819 GBP2024-03-31
1,682,984 GBP2023-03-31
Cash at bank and in hand
11,496 GBP2024-03-31
8,193 GBP2023-03-31
Current Assets
2,345,315 GBP2024-03-31
1,691,177 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-86,872 GBP2024-03-31
-36,668 GBP2023-03-31
Net Current Assets/Liabilities
2,258,443 GBP2024-03-31
1,654,509 GBP2023-03-31
Total Assets Less Current Liabilities
2,358,832 GBP2024-03-31
1,813,753 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-94,122 GBP2024-03-31
-26,910 GBP2023-03-31
Net Assets/Liabilities
2,263,567 GBP2024-03-31
1,778,483 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,263,467 GBP2024-03-31
1,778,383 GBP2023-03-31
Equity
2,263,567 GBP2024-03-31
1,778,483 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
115,000 GBP2023-03-31
Other
100,245 GBP2024-03-31
55,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,245 GBP2024-03-31
170,000 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-115,000 GBP2023-04-01 ~ 2024-03-31
Other
-55,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-170,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
0 GBP2024-03-31
11,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
11,000 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
115,000 GBP2023-03-31
Other
100,245 GBP2024-03-31
44,000 GBP2023-03-31
Investments in group undertakings and participating interests
144 GBP2024-03-31
244 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,333,819 GBP2024-03-31
1,682,984 GBP2023-03-31
Corporation Tax Payable
Current
48,695 GBP2024-03-31
17,288 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
11,000 GBP2023-03-31
Other Creditors
Current
38,177 GBP2024-03-31
8,380 GBP2023-03-31
Creditors
Current
86,872 GBP2024-03-31
36,668 GBP2023-03-31
Other Creditors
Non-current
94,122 GBP2024-03-31
26,910 GBP2023-03-31