Property, Plant & Equipment
18,058 GBP2024-03-31
21,727 GBP2023-03-31
Debtors
39,526 GBP2024-03-31
34,098 GBP2023-03-31
Current assets - Investments
359,863 GBP2024-03-31
350,000 GBP2023-03-31
Cash at bank and in hand
93,104 GBP2024-03-31
209,058 GBP2023-03-31
Current Assets
492,493 GBP2024-03-31
593,156 GBP2023-03-31
Creditors
Current
57,992 GBP2024-03-31
76,033 GBP2023-03-31
Net Current Assets/Liabilities
434,501 GBP2024-03-31
517,123 GBP2023-03-31
Total Assets Less Current Liabilities
452,559 GBP2024-03-31
538,850 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
452,457 GBP2024-03-31
538,748 GBP2023-03-31
Equity
452,559 GBP2024-03-31
538,850 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,657 GBP2024-03-31
35,307 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,599 GBP2024-03-31
13,580 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,058 GBP2024-03-31
21,727 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,798 GBP2024-03-31
33,262 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,728 GBP2024-03-31
836 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,526 GBP2024-03-31
34,098 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,079 GBP2024-03-31
70,667 GBP2023-03-31
Other Creditors
Current
4,913 GBP2024-03-31
5,366 GBP2023-03-31