Administrative Expenses
34,824 GBP2023-04-01 ~ 2024-03-31
33,862 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-324 GBP2023-04-01 ~ 2024-03-31
1,138 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-62 GBP2023-04-01 ~ 2024-03-31
500 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-262 GBP2023-04-01 ~ 2024-03-31
638 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
27,574 GBP2024-03-31
32,154 GBP2023-03-31
Debtors
13,500 GBP2024-03-31
16,912 GBP2023-03-31
Cash at bank and in hand
380,206 GBP2024-03-31
365,257 GBP2023-03-31
Current Assets
393,706 GBP2024-03-31
382,169 GBP2023-03-31
Creditors
Current
312,360 GBP2024-03-31
104,271 GBP2023-03-31
Net Current Assets/Liabilities
81,346 GBP2024-03-31
277,898 GBP2023-03-31
Total Assets Less Current Liabilities
108,920 GBP2024-03-31
310,052 GBP2023-03-31
Creditors
Non-current
-200,000 GBP2023-03-31
Net Assets/Liabilities
103,681 GBP2024-03-31
103,943 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
103,676 GBP2024-03-31
103,938 GBP2023-03-31
Equity
103,681 GBP2024-03-31
103,943 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,580 GBP2023-04-01 ~ 2024-03-31
6,570 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,286 GBP2024-03-31
81,706 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,574 GBP2024-03-31
32,154 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
13,500 GBP2024-03-31
13,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,412 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,500 GBP2024-03-31
Amounts falling due within one year, Current
16,912 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,282 GBP2023-03-31
Amounts owed to group undertakings
Current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
808 GBP2024-03-31
Other Creditors
Current
286,552 GBP2024-03-31
72,989 GBP2023-03-31
Non-current
200,000 GBP2023-03-31