Fixed Assets - Investments
826,420 GBP2024-03-31
826,420 GBP2023-03-31
Debtors
379,565 GBP2024-03-31
448,427 GBP2023-03-31
Cash at bank and in hand
19,645 GBP2024-03-31
146,304 GBP2023-03-31
Current Assets
399,210 GBP2024-03-31
594,731 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-93,670 GBP2024-03-31
Net Current Assets/Liabilities
305,540 GBP2024-03-31
489,720 GBP2023-03-31
Total Assets Less Current Liabilities
1,131,960 GBP2024-03-31
1,316,140 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-139,921 GBP2024-03-31
Net Assets/Liabilities
992,039 GBP2024-03-31
1,042,807 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Share premium
202,500 GBP2024-03-31
202,500 GBP2023-03-31
202,500 GBP2022-03-31
Capital redemption reserve
35,000 GBP2024-03-31
35,000 GBP2023-03-31
35,000 GBP2022-03-31
Other miscellaneous reserve
58,298 GBP2024-03-31
58,298 GBP2023-03-31
Retained earnings (accumulated losses)
596,241 GBP2024-03-31
647,009 GBP2023-03-31
415,556 GBP2022-03-31
Equity
992,039 GBP2024-03-31
1,042,807 GBP2023-03-31
Profit/Loss
149,232 GBP2023-04-01 ~ 2024-03-31
431,453 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
29,527 GBP2023-03-31
Prepayments/Accrued Income
Current
26,863 GBP2024-03-31
418,900 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
43,471 GBP2024-03-31
41,419 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
93,670 GBP2024-03-31
105,011 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Non-current
139,921 GBP2024-03-31
273,333 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
43,471 GBP2024-03-31
Non-current, Amounts falling due after one year
139,921 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-03-31
0 GBP2023-03-31
Equity
Revaluation reserve
0 GBP2024-03-31