Property, Plant & Equipment
97,565 GBP2024-03-31
43,126 GBP2023-03-31
Fixed Assets - Investments
446,762 GBP2024-03-31
409,263 GBP2023-03-31
Fixed Assets
544,327 GBP2024-03-31
452,389 GBP2023-03-31
Debtors
79,584 GBP2024-03-31
48,434 GBP2023-03-31
Cash at bank and in hand
210,144 GBP2024-03-31
302,405 GBP2023-03-31
Current Assets
289,728 GBP2024-03-31
350,839 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,521 GBP2024-03-31
Net Current Assets/Liabilities
285,207 GBP2024-03-31
339,964 GBP2023-03-31
Total Assets Less Current Liabilities
829,534 GBP2024-03-31
792,353 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-52,031 GBP2024-03-31
Net Assets/Liabilities
777,503 GBP2024-03-31
759,000 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
777,403 GBP2024-03-31
758,900 GBP2023-03-31
Equity
777,503 GBP2024-03-31
759,000 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
161,758 GBP2024-03-31
86,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,193 GBP2024-03-31
43,563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
97,565 GBP2024-03-31
43,126 GBP2023-03-31
Other Investments Other Than Loans
446,762 GBP2024-03-31
409,263 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,975 GBP2024-03-31
5,524 GBP2023-03-31
Other Debtors
Amounts falling due within one year
61,609 GBP2024-03-31
42,910 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
79,584 GBP2024-03-31
Amounts falling due within one year, Current
48,434 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
2 GBP2023-03-31
Corporation Tax Payable
Current
2,680 GBP2024-03-31
9,444 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,463 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
378 GBP2024-03-31
1,429 GBP2023-03-31
Creditors
Current
4,521 GBP2024-03-31
10,875 GBP2023-03-31
Other Creditors
Non-current
52,031 GBP2024-03-31
33,353 GBP2023-03-31