Property, Plant & Equipment
20,385 GBP2024-03-31
59,003 GBP2023-03-31
Fixed Assets - Investments
49,136 GBP2024-03-31
1,490 GBP2023-03-31
Debtors
17,528 GBP2024-03-31
172,070 GBP2023-03-31
Cash at bank and in hand
627,541 GBP2024-03-31
457,858 GBP2023-03-31
Current Assets
788,679 GBP2024-03-31
849,712 GBP2023-03-31
Net Assets/Liabilities
763,221 GBP2024-03-31
752,991 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Capital redemption reserve
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
762,221 GBP2024-03-31
751,991 GBP2023-03-31
Equity
763,221 GBP2024-03-31
752,991 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
76,614 GBP2024-03-31
141,999 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-65,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56,229 GBP2024-03-31
82,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-32,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
20,385 GBP2024-03-31
59,003 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Other Investments Other Than Loans
49,036 GBP2024-03-31
1,390 GBP2023-03-31
Amounts invested in assets
Non-current
49,136 GBP2024-03-31
1,490 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,924 GBP2024-03-31
159,344 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,604 GBP2024-03-31
12,726 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,528 GBP2024-03-31
172,070 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
12,259 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,750 GBP2024-03-31
81,880 GBP2023-03-31
Corporation Tax Payable
Current
25,465 GBP2024-03-31
26,237 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,559 GBP2024-03-31
24,687 GBP2023-03-31
Other Creditors
Current
4,238 GBP2024-03-31
941 GBP2023-03-31