Property, Plant & Equipment
7,595 GBP2024-03-31
14,159 GBP2023-03-31
Fixed Assets - Investments
52,307 GBP2024-03-31
100,000 GBP2023-03-31
Fixed Assets
59,902 GBP2024-03-31
114,159 GBP2023-03-31
Debtors
0 GBP2024-03-31
42,943 GBP2023-03-31
Cash at bank and in hand
94,596 GBP2024-03-31
19,340 GBP2023-03-31
Current Assets
94,596 GBP2024-03-31
62,283 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-48,685 GBP2023-03-31
Net Current Assets/Liabilities
24,495 GBP2024-03-31
13,598 GBP2023-03-31
Total Assets Less Current Liabilities
84,397 GBP2024-03-31
127,757 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,708 GBP2023-03-31
Net Assets/Liabilities
82,954 GBP2024-03-31
111,359 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
82,854 GBP2024-03-31
111,259 GBP2023-03-31
Equity
82,954 GBP2024-03-31
111,359 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,615 GBP2023-03-31
Furniture and fittings
3,450 GBP2023-03-31
Computers
20,803 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,394 GBP2024-03-31
41,232 GBP2023-03-31
Furniture and fittings
1,940 GBP2024-03-31
1,437 GBP2023-03-31
Computers
19,939 GBP2024-03-31
19,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,273 GBP2024-03-31
61,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,162 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
503 GBP2023-04-01 ~ 2024-03-31
Computers
899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,221 GBP2024-03-31
10,383 GBP2023-03-31
Furniture and fittings
1,510 GBP2024-03-31
2,013 GBP2023-03-31
Computers
864 GBP2024-03-31
1,763 GBP2023-03-31
Other Investments Other Than Loans
52,307 GBP2024-03-31
100,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
33,142 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
9,801 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
0 GBP2024-03-31
Current, Amounts falling due within one year
42,943 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
4,915 GBP2023-03-31
Trade Creditors/Trade Payables
Current
168 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,286 GBP2024-03-31
26,860 GBP2023-03-31
Other Creditors
Current
41,647 GBP2024-03-31
16,910 GBP2023-03-31
Creditors
Current
70,101 GBP2024-03-31
48,685 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
13,708 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31