Property, Plant & Equipment
174,368 GBP2024-03-31
203,007 GBP2023-03-31
Fixed Assets - Investments
886,600 GBP2024-03-31
886,600 GBP2023-03-31
Fixed Assets
1,060,968 GBP2024-03-31
1,089,607 GBP2023-03-31
Debtors
272,748 GBP2024-03-31
50,326 GBP2023-03-31
Cash at bank and in hand
57,337 GBP2024-03-31
68,788 GBP2023-03-31
Current Assets
330,085 GBP2024-03-31
404,114 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-753,025 GBP2023-03-31
Net Current Assets/Liabilities
-563,276 GBP2024-03-31
-348,911 GBP2023-03-31
Total Assets Less Current Liabilities
497,692 GBP2024-03-31
740,696 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-195,373 GBP2024-03-31
Net Assets/Liabilities
269,190 GBP2024-03-31
479,852 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
269,090 GBP2024-03-31
479,752 GBP2023-03-31
Equity
269,190 GBP2024-03-31
479,852 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
342,519 GBP2024-03-31
340,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
168,151 GBP2024-03-31
137,432 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
174,368 GBP2024-03-31
203,007 GBP2023-03-31
Other Investments Other Than Loans
886,600 GBP2024-03-31
886,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
261,746 GBP2024-03-31
15,214 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,002 GBP2024-03-31
35,112 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
272,748 GBP2024-03-31
Current, Amounts falling due within one year
50,326 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,988 GBP2024-03-31
51,237 GBP2023-03-31
Trade Creditors/Trade Payables
Current
190,168 GBP2024-03-31
200,961 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,051 GBP2024-03-31
906 GBP2023-03-31
Other Creditors
Current
638,154 GBP2024-03-31
499,921 GBP2023-03-31
Creditors
Current
893,361 GBP2024-03-31
753,025 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
97,242 GBP2024-03-31
127,902 GBP2023-03-31
Other Creditors
Non-current
98,131 GBP2024-03-31
94,371 GBP2023-03-31
Creditors
Non-current
195,373 GBP2024-03-31
222,273 GBP2023-03-31