Property, Plant & Equipment
3,683 GBP2024-03-31
4,804 GBP2023-03-31
Fixed Assets - Investments
184,368 GBP2024-03-31
184,368 GBP2023-03-31
Fixed Assets
188,051 GBP2024-03-31
189,172 GBP2023-03-31
Total Inventories
7,800 GBP2024-03-31
6,100 GBP2023-03-31
Debtors
13,835 GBP2024-03-31
32,703 GBP2023-03-31
Cash at bank and in hand
68,449 GBP2024-03-31
35,567 GBP2023-03-31
Current Assets
90,084 GBP2024-03-31
74,370 GBP2023-03-31
Net Current Assets/Liabilities
46,725 GBP2024-03-31
31,341 GBP2023-03-31
Total Assets Less Current Liabilities
234,776 GBP2024-03-31
220,513 GBP2023-03-31
Net Assets/Liabilities
234,076 GBP2024-03-31
219,605 GBP2023-03-31
Equity
Called up share capital
28,500 GBP2024-03-31
28,500 GBP2023-03-31
Retained earnings (accumulated losses)
205,576 GBP2024-03-31
191,105 GBP2023-03-31
Equity
234,076 GBP2024-03-31
219,605 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
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
29,954 GBP2024-03-31
57,656 GBP2023-03-31
Property, Plant & Equipment - Disposals
-28,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,271 GBP2024-03-31
52,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,645 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
184,368 GBP2024-03-31
184,368 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,135 GBP2024-03-31
22,641 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,200 GBP2024-03-31
5,000 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,500 GBP2024-03-31
5,062 GBP2023-03-31
Debtors
Amounts falling due within one year
13,835 GBP2024-03-31
32,703 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,891 GBP2024-03-31
14,896 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,231 GBP2024-03-31
26,290 GBP2023-03-31
Other Creditors
Amounts falling due within one year
338 GBP2024-03-31
911 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
899 GBP2024-03-31
932 GBP2023-03-31