Property, Plant & Equipment
6,599 GBP2024-03-31
9,271 GBP2023-03-31
Debtors
Current
57,553 GBP2024-03-31
56,454 GBP2023-03-31
Current assets - Investments
202,608 GBP2024-03-31
132,883 GBP2023-03-31
Cash at bank and in hand
83,657 GBP2024-03-31
141,549 GBP2023-03-31
Current Assets
343,818 GBP2024-03-31
330,886 GBP2023-03-31
Net Current Assets/Liabilities
174,786 GBP2024-03-31
169,589 GBP2023-03-31
Total Assets Less Current Liabilities
181,385 GBP2024-03-31
178,860 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
158,217 GBP2024-03-31
145,431 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Revaluation reserve
-7,500 GBP2024-03-31
-7,500 GBP2023-03-31
Retained earnings (accumulated losses)
165,417 GBP2024-03-31
152,631 GBP2023-03-31
Equity
158,217 GBP2024-03-31
145,431 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
62,127 GBP2024-03-31
61,691 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,127 GBP2024-03-31
61,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,528 GBP2024-03-31
52,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,528 GBP2024-03-31
52,420 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
6,599 GBP2024-03-31
9,271 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,410 GBP2024-03-31
13,552 GBP2023-03-31
Prepayments
Current
3,968 GBP2024-03-31
3,921 GBP2023-03-31
Other Debtors
Current
41,175 GBP2024-03-31
38,981 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
2,507 GBP2024-03-31
2,080 GBP2023-03-31
Taxation/Social Security Payable
44,237 GBP2024-03-31
52,462 GBP2023-03-31
Accrued Liabilities
4,629 GBP2024-03-31
4,492 GBP2023-03-31
Other Creditors
107,659 GBP2024-03-31
92,263 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
200 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Number of Shares Issued (Fully Paid)
300 shares2024-03-31
300 shares2023-03-31
Nominal value of allotted share capital
300 GBP2023-04-01 ~ 2024-03-31
300 GBP2022-04-01 ~ 2023-03-31
Other Remaining Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31