Property, Plant & Equipment
34,771 GBP2024-03-31
9,702 GBP2023-03-31
Debtors
27,065 GBP2024-03-31
5,312 GBP2023-03-31
Current assets - Investments
951,722 GBP2024-03-31
760,241 GBP2023-03-31
Cash at bank and in hand
189,491 GBP2024-03-31
206,075 GBP2023-03-31
Current Assets
1,168,278 GBP2024-03-31
971,628 GBP2023-03-31
Creditors
Current
273,176 GBP2024-03-31
205,993 GBP2023-03-31
Net Current Assets/Liabilities
895,102 GBP2024-03-31
765,635 GBP2023-03-31
Total Assets Less Current Liabilities
929,873 GBP2024-03-31
775,337 GBP2023-03-31
Creditors
Non-current
-10,238 GBP2024-03-31
-18,814 GBP2023-03-31
Net Assets/Liabilities
911,738 GBP2024-03-31
755,068 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
911,638 GBP2024-03-31
754,968 GBP2023-03-31
Equity
911,738 GBP2024-03-31
755,068 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,565 GBP2024-03-31
75,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,794 GBP2024-03-31
65,470 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,771 GBP2024-03-31
9,702 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,891 GBP2024-03-31
Current, Amounts falling due within one year
42 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,174 GBP2024-03-31
Current, Amounts falling due within one year
5,270 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
27,065 GBP2024-03-31
Current, Amounts falling due within one year
5,312 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,817 GBP2024-03-31
8,697 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,541 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,980 GBP2024-03-31
67,682 GBP2023-03-31
Other Creditors
Current
172,838 GBP2024-03-31
129,614 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,238 GBP2024-03-31
18,814 GBP2023-03-31