Property, Plant & Equipment
38,445 GBP2024-03-31
42,411 GBP2023-03-31
Debtors
2,011,402 GBP2024-03-31
2,315,468 GBP2023-03-31
Cash at bank and in hand
1,000,569 GBP2024-03-31
658,078 GBP2023-03-31
Current Assets
3,011,971 GBP2024-03-31
2,973,546 GBP2023-03-31
Net Current Assets/Liabilities
2,846,890 GBP2024-03-31
2,824,512 GBP2023-03-31
Total Assets Less Current Liabilities
2,885,335 GBP2024-03-31
2,866,923 GBP2023-03-31
Net Assets/Liabilities
2,875,724 GBP2024-03-31
2,856,320 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,875,624 GBP2024-03-31
2,856,220 GBP2023-03-31
Equity
2,875,724 GBP2024-03-31
2,856,320 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,630 GBP2024-03-31
74,081 GBP2023-03-31
Furniture and fittings
169 GBP2024-03-31
169 GBP2023-03-31
Motor vehicles
106 GBP2024-03-31
106 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,905 GBP2024-03-31
74,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,185 GBP2024-03-31
31,670 GBP2023-03-31
Furniture and fittings
169 GBP2024-03-31
169 GBP2023-03-31
Motor vehicles
106 GBP2024-03-31
106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,460 GBP2024-03-31
31,945 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,515 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,445 GBP2024-03-31
42,411 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
189 GBP2024-03-31
2,611 GBP2023-03-31
Amounts Owed By Related Parties
2,001,500 GBP2024-03-31
Current
2,299,310 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,713 GBP2024-03-31
13,547 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,011,402 GBP2024-03-31
2,315,468 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,323 GBP2024-03-31
1,480 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
422 GBP2023-03-31
Corporation Tax Payable
Current
57,460 GBP2024-03-31
39,133 GBP2023-03-31
Other Taxation & Social Security Payable
Current
226 GBP2024-03-31
1,978 GBP2023-03-31
Other Creditors
Current
106,072 GBP2024-03-31
106,021 GBP2023-03-31
Creditors
Current
165,081 GBP2024-03-31
149,034 GBP2023-03-31