Property, Plant & Equipment
3,226 GBP2024-03-31
4,839 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
3,227 GBP2024-03-31
4,840 GBP2023-03-31
Debtors
108,770 GBP2024-03-31
502,081 GBP2023-03-31
Cash at bank and in hand
497,055 GBP2024-03-31
520,197 GBP2023-03-31
Current Assets
605,825 GBP2024-03-31
1,022,278 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-440,373 GBP2024-03-31
-858,667 GBP2023-03-31
Net Current Assets/Liabilities
165,452 GBP2024-03-31
163,611 GBP2023-03-31
Total Assets Less Current Liabilities
168,679 GBP2024-03-31
168,451 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
168,677 GBP2024-03-31
168,449 GBP2023-03-31
Equity
168,679 GBP2024-03-31
168,451 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,565 GBP2023-03-31
Furniture and fittings
14,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,565 GBP2024-03-31
182,565 GBP2023-03-31
Furniture and fittings
11,133 GBP2024-03-31
9,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,698 GBP2024-03-31
192,085 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
3,226 GBP2024-03-31
4,839 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,605 GBP2024-03-31
159,576 GBP2023-03-31
Amounts Owed By Related Parties
28,115 GBP2024-03-31
Current
325,327 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,050 GBP2024-03-31
17,178 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
108,770 GBP2024-03-31
502,081 GBP2023-03-31
Trade Creditors/Trade Payables
Current
118,653 GBP2024-03-31
52,368 GBP2023-03-31
Amounts owed to group undertakings
Current
63,980 GBP2024-03-31
158,230 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,017 GBP2024-03-31
6,673 GBP2023-03-31
Other Creditors
Current
242,723 GBP2024-03-31
641,396 GBP2023-03-31
Creditors
Current
440,373 GBP2024-03-31
858,667 GBP2023-03-31