Property, Plant & Equipment
2,955 GBP2023-03-31
6,624 GBP2022-03-31
Fixed Assets - Investments
40,408 GBP2023-03-31
51,241 GBP2022-03-31
Fixed Assets
43,363 GBP2023-03-31
57,865 GBP2022-03-31
Debtors
7,060 GBP2023-03-31
2,300 GBP2022-03-31
Cash at bank and in hand
66,264 GBP2023-03-31
80,382 GBP2022-03-31
Current Assets
73,324 GBP2023-03-31
82,682 GBP2022-03-31
Creditors
Current
21,220 GBP2023-03-31
37,072 GBP2022-03-31
Net Current Assets/Liabilities
52,104 GBP2023-03-31
45,610 GBP2022-03-31
Total Assets Less Current Liabilities
95,467 GBP2023-03-31
103,475 GBP2022-03-31
Net Assets/Liabilities
95,363 GBP2023-03-31
103,371 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
95,263 GBP2023-03-31
103,271 GBP2022-03-31
Equity
95,363 GBP2023-03-31
103,371 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,419 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,464 GBP2023-03-31
13,795 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,669 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,955 GBP2023-03-31
6,624 GBP2022-03-31
Investments in Group Undertakings
100 GBP2023-03-31
100 GBP2022-03-31
Amounts invested in assets
40,408 GBP2023-03-31
51,241 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,060 GBP2023-03-31
2,300 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,060 GBP2023-03-31
2,300 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5,072 GBP2023-03-31
4,850 GBP2022-03-31
Other Taxation & Social Security Payable
Current
15,596 GBP2023-03-31
14,832 GBP2022-03-31
Other Creditors
Current
552 GBP2023-03-31
17,390 GBP2022-03-31
Profit/Loss
48,992 GBP2022-04-01 ~ 2023-03-31
42,767 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-57,000 GBP2022-04-01 ~ 2023-03-31
-46,000 GBP2021-04-01 ~ 2022-03-31