Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,564 GBP2023-03-31
Fixed Assets
7,564 GBP2023-03-31
Total Inventories
2,546 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
Current
98,978 GBP2024-03-31
89,472 GBP2023-03-31
Current assets - Investments
4,112,035 GBP2024-03-31
3,420,510 GBP2023-03-31
Cash at bank and in hand
244,551 GBP2024-03-31
743,519 GBP2023-03-31
Current Assets
4,458,110 GBP2024-03-31
4,263,501 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-128,821 GBP2024-03-31
-188,273 GBP2023-03-31
Net Current Assets/Liabilities
4,329,289 GBP2024-03-31
4,075,228 GBP2023-03-31
Total Assets Less Current Liabilities
4,329,289 GBP2024-03-31
4,082,792 GBP2023-03-31
Net Assets/Liabilities
4,329,289 GBP2024-03-31
4,082,792 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
4,329,089 GBP2024-03-31
4,082,592 GBP2023-03-31
Equity
4,329,289 GBP2024-03-31
4,082,792 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,500 GBP2024-03-31
Computers
1,318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,818 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,125 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
439 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
7,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,500 GBP2024-03-31
Computers
1,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,818 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
7,125 GBP2023-03-31
Computers
439 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
83,679 GBP2024-03-31
73,917 GBP2023-03-31
Other Debtors
Current
15,299 GBP2024-03-31
15,555 GBP2023-03-31
Corporation Tax Payable
Current
33,370 GBP2023-03-31
Other Taxation & Social Security Payable
Current
212 GBP2024-03-31
2,950 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
128,609 GBP2024-03-31
151,953 GBP2023-03-31
Creditors
Current
128,821 GBP2024-03-31
188,273 GBP2023-03-31