Property, Plant & Equipment
842 GBP2024-03-31
Fixed Assets - Investments
502,125 GBP2024-03-31
Fixed Assets
502,967 GBP2024-03-31
Debtors
35,644 GBP2024-08-31
86,263 GBP2024-03-31
Cash at bank and in hand
296,073 GBP2024-08-31
77,389 GBP2024-03-31
Current Assets
331,717 GBP2024-08-31
163,652 GBP2024-03-31
Creditors
Current
48,121 GBP2024-08-31
108,198 GBP2024-03-31
Net Current Assets/Liabilities
283,596 GBP2024-08-31
55,454 GBP2024-03-31
Total Assets Less Current Liabilities
283,596 GBP2024-08-31
558,421 GBP2024-03-31
Net Assets/Liabilities
283,596 GBP2024-08-31
301,567 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2024-08-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
253,596 GBP2024-08-31
271,567 GBP2024-03-31
Equity
283,596 GBP2024-08-31
301,567 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2024-08-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-200,000 GBP2024-04-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-200,000 GBP2024-04-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,338 GBP2024-03-31
Furniture and fittings
277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,615 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,338 GBP2024-04-01 ~ 2024-08-31
Furniture and fittings
-277 GBP2024-04-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-6,615 GBP2024-04-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,635 GBP2024-03-31
Furniture and fittings
138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2024-04-01 ~ 2024-08-31
Furniture and fittings
11 GBP2024-04-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125 GBP2024-04-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,749 GBP2024-04-01 ~ 2024-08-31
Furniture and fittings
-149 GBP2024-04-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,898 GBP2024-04-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
703 GBP2024-03-31
Furniture and fittings
139 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
502,125 GBP2024-03-31
Additions to investments
168 GBP2024-08-31
Disposals
-502,293 GBP2024-08-31
Other Investments Other Than Loans
502,125 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84,480 GBP2024-03-31
Other Debtors
Current
34,807 GBP2024-08-31
89 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
837 GBP2024-08-31
416 GBP2024-03-31
Prepayments/Accrued Income
Current
1,278 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,644 GBP2024-08-31
86,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,128 GBP2024-03-31
Other Remaining Borrowings
Current
499 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,481 GBP2024-08-31
98 GBP2024-03-31
Corporation Tax Payable
Current
46,638 GBP2024-08-31
212 GBP2024-03-31
Other Creditors
Current
2,261 GBP2024-03-31
Amounts owed to directors
Current
2 GBP2024-08-31
4 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
100,996 GBP2024-03-31
Amounts owed to directors
Non-current
207,000 GBP2024-03-31