Average Number of Employees
02023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
960,000 GBP2024-03-31
960,000 GBP2023-03-31
Fixed Assets - Investments
960,000 GBP2024-03-31
960,000 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
360,784 GBP2024-03-31
271,269 GBP2023-03-31
Cash at bank and in hand
47,013 GBP2024-03-31
105,018 GBP2023-03-31
Current Assets
457,797 GBP2024-03-31
426,287 GBP2023-03-31
Creditors
Amounts falling due within one year
104,392 GBP2024-03-31
80,583 GBP2023-03-31
Net Current Assets/Liabilities
353,405 GBP2024-03-31
345,704 GBP2023-03-31
Total Assets Less Current Liabilities
1,313,405 GBP2024-03-31
1,305,704 GBP2023-03-31
Creditors
Amounts falling due after one year
322,678 GBP2024-03-31
345,549 GBP2023-03-31
Net Assets/Liabilities
888,227 GBP2024-03-31
857,655 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
410,000 GBP2024-03-31
410,000 GBP2023-03-31
Retained earnings (accumulated losses)
478,225 GBP2024-03-31
447,653 GBP2023-03-31
Equity
888,227 GBP2024-03-31
857,655 GBP2023-03-31
Amounts invested in assets
Non-current
960,000 GBP2024-03-31
960,000 GBP2023-03-31
Trade Debtors/Trade Receivables
-10,600 GBP2024-03-31
-5,713 GBP2023-03-31
Other Debtors
371,384 GBP2024-03-31
276,982 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,776 GBP2024-03-31
27,393 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
329 GBP2024-03-31
1,742 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
15,858 GBP2024-03-31
5,474 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,112 GBP2024-03-31
3,861 GBP2023-03-31
Other Creditors
Amounts falling due within one year
51,317 GBP2024-03-31
42,113 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
322,678 GBP2024-03-31
345,549 GBP2023-03-31
Advances or credits given to directors
-26,513 GBP2024-03-31
-9,513 GBP2023-03-31
-4,513 GBP2022-03-31
Advances or credits made to directors during the period
-17,000 GBP2023-04-01 ~ 2024-03-31
-5,000 GBP2022-04-01 ~ 2023-03-31