Property, Plant & Equipment
20,745 GBP2023-03-31
Fixed Assets - Investments
275,825 GBP2023-10-31
825 GBP2023-03-31
Fixed Assets
275,825 GBP2023-10-31
21,570 GBP2023-03-31
Debtors
122,254 GBP2023-10-31
324,113 GBP2023-03-31
Current assets - Investments
447,128 GBP2023-10-31
490,315 GBP2023-03-31
Cash at bank and in hand
8,790 GBP2023-10-31
125,172 GBP2023-03-31
Current Assets
578,172 GBP2023-10-31
939,600 GBP2023-03-31
Net Current Assets/Liabilities
542,705 GBP2023-10-31
870,272 GBP2023-03-31
Net Assets/Liabilities
818,530 GBP2023-10-31
891,842 GBP2023-03-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
818,520 GBP2023-10-31
891,832 GBP2023-03-31
Equity
818,530 GBP2023-10-31
891,842 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2023-10-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,767 GBP2023-03-31
Plant and equipment
24,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,943 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-9,767 GBP2023-04-01 ~ 2023-10-31
Plant and equipment
-24,176 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-33,943 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,198 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,198 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,198 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
9,767 GBP2023-03-31
Plant and equipment
10,978 GBP2023-03-31
Other Investments Other Than Loans
275,825 GBP2023-10-31
825 GBP2023-03-31
Additions to investments
275,000 GBP2023-10-31
Trade Debtors/Trade Receivables
29,511 GBP2023-03-31
Other Debtors
122,254 GBP2023-10-31
294,602 GBP2023-03-31
Debtors
Amounts falling due after one year
120,326 GBP2023-10-31
294,333 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,973 GBP2023-10-31
6,224 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,083 GBP2023-03-31