Property, Plant & Equipment
11,042 GBP2024-03-31
8,071 GBP2023-03-31
Fixed Assets - Investments
1,284,001 GBP2024-03-31
1,284,001 GBP2023-03-31
Fixed Assets
1,295,043 GBP2024-03-31
1,292,072 GBP2023-03-31
Debtors
148,618 GBP2024-03-31
229,354 GBP2023-03-31
Cash at bank and in hand
540,996 GBP2024-03-31
383,772 GBP2023-03-31
Current Assets
689,614 GBP2024-03-31
613,126 GBP2023-03-31
Creditors
Current
706,062 GBP2024-03-31
706,221 GBP2023-03-31
Net Current Assets/Liabilities
-16,448 GBP2024-03-31
-93,095 GBP2023-03-31
Total Assets Less Current Liabilities
1,278,595 GBP2024-03-31
1,198,977 GBP2023-03-31
Net Assets/Liabilities
1,275,834 GBP2024-03-31
1,197,444 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,275,833 GBP2024-03-31
1,197,443 GBP2023-03-31
Equity
1,275,834 GBP2024-03-31
1,197,444 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,472 GBP2024-03-31
34,422 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,430 GBP2024-03-31
26,351 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,042 GBP2024-03-31
8,071 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,284,001 GBP2023-03-31
Investments in Group Undertakings
1,284,001 GBP2024-03-31
1,284,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,095 GBP2024-03-31
71,215 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
49,000 GBP2024-03-31
100,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
59,523 GBP2024-03-31
58,139 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
148,618 GBP2024-03-31
229,354 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,994 GBP2024-03-31
3,102 GBP2023-03-31
Amounts owed to group undertakings
Current
661,348 GBP2024-03-31
667,932 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,625 GBP2024-03-31
21,017 GBP2023-03-31
Other Creditors
Current
17,095 GBP2024-03-31
14,170 GBP2023-03-31