Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
561 GBP2024-03-31
1,121 GBP2023-03-31
Fixed Assets - Investments
675,000 GBP2024-03-31
725,000 GBP2023-03-31
Fixed Assets
675,561 GBP2024-03-31
726,121 GBP2023-03-31
Debtors
Amounts falling due within one year
51,776 GBP2024-03-31
250,985 GBP2023-03-31
Cash at bank and in hand
105,603 GBP2024-03-31
14,537 GBP2023-03-31
Current Assets
157,379 GBP2024-03-31
265,522 GBP2023-03-31
Net Current Assets/Liabilities
52,741 GBP2024-03-31
167,221 GBP2023-03-31
Total Assets Less Current Liabilities
728,302 GBP2024-03-31
893,342 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,960 GBP2024-03-31
-91,496 GBP2023-03-31
Net Assets/Liabilities
667,176 GBP2024-03-31
758,781 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
667,026 GBP2024-03-31
758,631 GBP2023-03-31
Equity
667,176 GBP2024-03-31
758,781 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,525 GBP2024-03-31
2,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,525 GBP2024-03-31
2,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
561 GBP2024-03-31
1,121 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
675,000 GBP2024-03-31
725,000 GBP2023-03-31
Other Investments Other Than Loans
Non-current
675,000 GBP2024-03-31
725,000 GBP2023-03-31
Amounts invested in assets
Non-current
675,000 GBP2024-03-31
725,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
276 GBP2024-03-31
985 GBP2023-03-31
Other Debtors
Amounts falling due within one year
51,500 GBP2024-03-31
250,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,115 GBP2024-03-31
37,660 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,455 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,585 GBP2024-03-31
32,929 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,779 GBP2024-03-31
4,714 GBP2023-03-31
Other Creditors
Amounts falling due within one year
58,159 GBP2024-03-31
21,543 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,960 GBP2024-03-31
91,496 GBP2023-03-31
Deferred Tax Liabilities
44,166 GBP2024-03-31
43,065 GBP2023-03-31