Property, Plant & Equipment
10,113 GBP2024-03-31
26,018 GBP2023-03-31
Fixed Assets - Investments
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Fixed Assets
460,113 GBP2024-03-31
476,018 GBP2023-03-31
Debtors
869,786 GBP2024-03-31
890,025 GBP2023-03-31
Cash at bank and in hand
21,976 GBP2024-03-31
63,632 GBP2023-03-31
Current Assets
891,762 GBP2024-03-31
953,657 GBP2023-03-31
Net Current Assets/Liabilities
883,578 GBP2024-03-31
936,036 GBP2023-03-31
Total Assets Less Current Liabilities
1,343,691 GBP2024-03-31
1,412,054 GBP2023-03-31
Net Assets/Liabilities
1,343,691 GBP2024-03-31
1,412,054 GBP2023-03-31
Equity
Called up share capital
88,208 GBP2024-03-31
88,208 GBP2023-03-31
Capital redemption reserve
78,733 GBP2024-03-31
78,733 GBP2023-03-31
Retained earnings (accumulated losses)
1,176,750 GBP2024-03-31
1,245,113 GBP2023-03-31
Equity
1,343,691 GBP2024-03-31
1,412,054 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,077 GBP2024-03-31
62,077 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,077 GBP2024-03-31
62,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,964 GBP2024-03-31
36,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,964 GBP2024-03-31
36,059 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,113 GBP2024-03-31
26,018 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
450,000 GBP2023-03-31
Other Investments Other Than Loans
Non-current
450,000 GBP2024-03-31
Amounts invested in assets
Non-current
450,000 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,107 GBP2024-03-31
Other Debtors
Amounts falling due within one year
866,353 GBP2024-03-31
890,025 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,326 GBP2024-03-31
Debtors
Amounts falling due within one year
869,786 GBP2024-03-31
890,025 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,383 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,554 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,684 GBP2024-03-31
5,684 GBP2023-03-31