Property, Plant & Equipment
31,647 GBP2024-03-31
29,015 GBP2023-03-31
Fixed Assets - Investments
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Fixed Assets
36,647 GBP2024-03-31
34,015 GBP2023-03-31
Debtors
31,633 GBP2024-03-31
25,224 GBP2023-03-31
Cash at bank and in hand
245,922 GBP2024-03-31
409,834 GBP2023-03-31
Current Assets
277,555 GBP2024-03-31
435,058 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-98,401 GBP2024-03-31
Net Current Assets/Liabilities
179,154 GBP2024-03-31
171,818 GBP2023-03-31
Total Assets Less Current Liabilities
215,801 GBP2024-03-31
205,833 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Capital redemption reserve
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
215,701 GBP2024-03-31
205,733 GBP2023-03-31
Equity
215,801 GBP2024-03-31
205,833 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
124,662 GBP2024-03-31
114,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
93,015 GBP2024-03-31
85,104 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
31,647 GBP2024-03-31
29,015 GBP2023-03-31
Other Investments Other Than Loans
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,078 GBP2024-03-31
25,224 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,555 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,633 GBP2024-03-31
Amounts falling due within one year, Current
25,224 GBP2023-03-31
Trade Creditors/Trade Payables
Current
473 GBP2024-03-31
3,112 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
164,379 GBP2023-03-31
Corporation Tax Payable
Current
44,796 GBP2024-03-31
36,315 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,323 GBP2024-03-31
27,541 GBP2023-03-31
Other Creditors
Current
21,809 GBP2024-03-31
31,893 GBP2023-03-31
Creditors
Current
98,401 GBP2024-03-31
263,240 GBP2023-03-31