Property, Plant & Equipment
13,326 GBP2024-03-31
16,827 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
50,000 GBP2023-03-31
Fixed Assets
13,326 GBP2024-03-31
66,827 GBP2023-03-31
Debtors
103,678 GBP2024-03-31
121,184 GBP2023-03-31
Cash at bank and in hand
59,219 GBP2024-03-31
62,319 GBP2023-03-31
Current Assets
392,490 GBP2024-03-31
404,997 GBP2023-03-31
Net Current Assets/Liabilities
329,320 GBP2024-03-31
346,969 GBP2023-03-31
Total Assets Less Current Liabilities
342,646 GBP2024-03-31
413,796 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2023-03-31
Net Assets/Liabilities
325,164 GBP2024-03-31
385,360 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
325,064 GBP2024-03-31
385,260 GBP2023-03-31
Equity
325,164 GBP2024-03-31
385,360 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,514 GBP2024-03-31
23,514 GBP2023-03-31
Other
147,047 GBP2024-03-31
144,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
170,561 GBP2024-03-31
167,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,514 GBP2024-03-31
23,514 GBP2023-03-31
Other
133,721 GBP2024-03-31
127,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,235 GBP2024-03-31
151,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
6,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
13,326 GBP2024-03-31
16,827 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,786 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
8,654 GBP2023-03-31
Other Debtors
Non-current
200,143 GBP2024-03-31
196,044 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,998 GBP2024-03-31
15,362 GBP2023-03-31
Corporation Tax Payable
Current
27,234 GBP2024-03-31
16,778 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,234 GBP2024-03-31
5,846 GBP2023-03-31
Creditors
Current
63,170 GBP2024-03-31
58,028 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,182 GBP2024-03-31
24,132 GBP2023-03-31
Between two and five year
135,125 GBP2024-03-31
88,700 GBP2023-03-31
More than five year
19,725 GBP2024-03-31
22,400 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,032 GBP2024-03-31
135,232 GBP2023-03-31