Property, Plant & Equipment
1,081 GBP2024-03-31
370 GBP2023-03-31
Investment Property
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Fixed Assets
6,081 GBP2024-03-31
5,370 GBP2023-03-31
Debtors
283,704 GBP2024-03-31
285,230 GBP2023-03-31
Cash at bank and in hand
16,529 GBP2024-03-31
26,489 GBP2023-03-31
Current Assets
300,233 GBP2024-03-31
311,719 GBP2023-03-31
Creditors
Current
158,181 GBP2024-03-31
156,177 GBP2023-03-31
Net Current Assets/Liabilities
142,052 GBP2024-03-31
155,542 GBP2023-03-31
Total Assets Less Current Liabilities
148,133 GBP2024-03-31
160,912 GBP2023-03-31
Creditors
Non-current
27,254 GBP2024-03-31
32,000 GBP2023-03-31
Net Assets/Liabilities
120,879 GBP2024-03-31
128,912 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
120,779 GBP2024-03-31
128,812 GBP2023-03-31
Equity
120,879 GBP2024-03-31
128,912 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
3,791 GBP2024-03-31
2,831 GBP2023-03-31
Furniture and fittings
66 GBP2024-03-31
66 GBP2023-03-31
Computers
9,809 GBP2024-03-31
9,809 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,666 GBP2024-03-31
12,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,891 GBP2024-03-31
2,829 GBP2023-03-31
Furniture and fittings
66 GBP2024-03-31
66 GBP2023-03-31
Computers
9,628 GBP2024-03-31
9,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,585 GBP2024-03-31
12,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2023-04-01 ~ 2024-03-31
Computers
187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
900 GBP2024-03-31
2 GBP2023-03-31
Computers
181 GBP2024-03-31
368 GBP2023-03-31
Investment Property - Fair Value Model
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
806 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
121,746 GBP2024-03-31
121,932 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
161,958 GBP2024-03-31
162,492 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
283,704 GBP2024-03-31
285,230 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,696 GBP2024-03-31
4,579 GBP2023-03-31
Other Creditors
Current
153,485 GBP2024-03-31
151,598 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,254 GBP2024-03-31
32,000 GBP2023-03-31