Fixed Assets - Investments
110,000 GBP2024-09-30
251,530 GBP2023-03-31
Debtors
3,763 GBP2024-09-30
2,880 GBP2023-03-31
Cash at bank and in hand
51,612 GBP2024-09-30
42,769 GBP2023-03-31
Current Assets
55,375 GBP2024-09-30
45,649 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-34,071 GBP2024-09-30
-8,924 GBP2023-03-31
Net Current Assets/Liabilities
21,304 GBP2024-09-30
36,725 GBP2023-03-31
Total Assets Less Current Liabilities
131,304 GBP2024-09-30
288,255 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
-34,000 GBP2023-03-31
Net Assets/Liabilities
131,304 GBP2024-09-30
254,255 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-03-31
50 GBP2022-03-31
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-03-31
50 GBP2022-03-31
Retained earnings (accumulated losses)
131,204 GBP2024-09-30
254,155 GBP2023-03-31
251,319 GBP2022-03-31
Equity
131,304 GBP2024-09-30
254,255 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-122,951 GBP2023-04-01 ~ 2024-09-30
2,836 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-122,951 GBP2023-04-01 ~ 2024-09-30
2,836 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-09-30
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-09-30
2,413 GBP2023-03-31
Motor vehicles
0 GBP2024-09-30
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-09-30
14,413 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,413 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-12,000 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-14,413 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-09-30
2,413 GBP2023-03-31
Motor vehicles
0 GBP2024-09-30
12,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-09-30
14,413 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,413 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-12,000 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,413 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-03-31
Motor vehicles
0 GBP2024-09-30
0 GBP2023-03-31
Property, Plant & Equipment
0 GBP2024-09-30
0 GBP2023-03-31
Other Investments Other Than Loans
110,000 GBP2024-09-30
251,530 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,880 GBP2024-09-30
2,880 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
883 GBP2024-09-30
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,763 GBP2024-09-30
2,880 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,482 GBP2024-09-30
5,915 GBP2023-03-31
Trade Creditors/Trade Payables
Current
484 GBP2024-09-30
417 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-09-30
131 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
51 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,105 GBP2024-09-30
2,410 GBP2023-03-31
Creditors
Current
34,071 GBP2024-09-30
8,924 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
34,000 GBP2023-03-31