Property, Plant & Equipment
6,052 GBP2024-03-31
6,379 GBP2023-03-31
Fixed Assets - Investments
21,533 GBP2024-03-31
16,025 GBP2023-03-31
Fixed Assets
27,585 GBP2024-03-31
22,404 GBP2023-03-31
Debtors
1,242 GBP2024-03-31
232 GBP2023-03-31
Cash at bank and in hand
159,585 GBP2024-03-31
181,459 GBP2023-03-31
Current Assets
160,827 GBP2024-03-31
181,691 GBP2023-03-31
Net Current Assets/Liabilities
137,140 GBP2024-03-31
140,661 GBP2023-03-31
Total Assets Less Current Liabilities
164,725 GBP2024-03-31
163,065 GBP2023-03-31
Net Assets/Liabilities
164,725 GBP2024-03-31
163,065 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
164,625 GBP2024-03-31
162,965 GBP2023-03-31
Equity
164,725 GBP2024-03-31
163,065 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,436 GBP2024-03-31
6,178 GBP2023-03-31
Office equipment
6,936 GBP2024-03-31
6,282 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,372 GBP2024-03-31
12,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,765 GBP2024-03-31
1,416 GBP2023-03-31
Office equipment
5,555 GBP2024-03-31
4,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,320 GBP2024-03-31
6,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,349 GBP2023-04-01 ~ 2024-03-31
Office equipment
890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,671 GBP2024-03-31
4,762 GBP2023-03-31
Office equipment
1,381 GBP2024-03-31
1,617 GBP2023-03-31
Other Investments Other Than Loans
Non-current
21,533 GBP2024-03-31
16,025 GBP2023-03-31
Amounts invested in assets
Non-current
21,533 GBP2024-03-31
16,025 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
449 GBP2024-03-31
75 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,281 GBP2024-03-31
16,732 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,571 GBP2024-03-31
23,747 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
386 GBP2024-03-31
476 GBP2023-03-31