Property, Plant & Equipment
9,809 GBP2024-03-31
10,395 GBP2023-03-31
Fixed Assets - Investments
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Fixed Assets
259,809 GBP2024-03-31
260,395 GBP2023-03-31
Debtors
84,925 GBP2024-03-31
65,368 GBP2023-03-31
Cash at bank and in hand
32,055 GBP2024-03-31
31,045 GBP2023-03-31
Current Assets
116,980 GBP2024-03-31
96,413 GBP2023-03-31
Net Current Assets/Liabilities
-158,383 GBP2024-03-31
-147,436 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,171 GBP2023-03-31
Net Assets/Liabilities
99,733 GBP2024-03-31
93,836 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
99,730 GBP2024-03-31
93,833 GBP2023-03-31
Equity
99,733 GBP2024-03-31
93,836 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
26,301 GBP2024-03-31
24,024 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,492 GBP2024-03-31
13,629 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,809 GBP2024-03-31
10,395 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
250,000 GBP2024-03-31
250,000 GBP2023-04-01
Other Investments Other Than Loans
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Other Debtors
84,925 GBP2024-03-31
65,368 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,326 GBP2024-03-31
27,921 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
175,137 GBP2024-03-31
143,103 GBP2023-03-31
Other Creditors
Amounts falling due within one year
60,900 GBP2024-03-31
60,825 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,171 GBP2023-03-31