Property, Plant & Equipment
1,946 GBP2024-03-31
28,727 GBP2023-03-31
Fixed Assets - Investments
30,152 GBP2024-03-31
30,152 GBP2023-03-31
Fixed Assets
32,098 GBP2024-03-31
58,879 GBP2023-03-31
Debtors
222 GBP2024-03-31
8,915 GBP2023-03-31
Cash at bank and in hand
11,104 GBP2024-03-31
8,927 GBP2023-03-31
Current Assets
11,326 GBP2024-03-31
17,842 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-27,177 GBP2024-03-31
-40,983 GBP2023-03-31
Net Current Assets/Liabilities
-15,851 GBP2024-03-31
-23,141 GBP2023-03-31
Total Assets Less Current Liabilities
16,247 GBP2024-03-31
35,738 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,501 GBP2024-03-31
-29,167 GBP2023-03-31
Net Assets/Liabilities
-8,624 GBP2024-03-31
1,322 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-8,724 GBP2024-03-31
1,222 GBP2023-03-31
Equity
-8,624 GBP2024-03-31
1,322 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,592 GBP2024-03-31
8,100 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
31,684 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,592 GBP2024-03-31
39,784 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,280 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-32,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,646 GBP2024-03-31
6,092 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
4,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,646 GBP2024-03-31
11,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
649 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,095 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,946 GBP2024-03-31
2,008 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
26,719 GBP2023-03-31
Other Investments Other Than Loans
30,152 GBP2024-03-31
30,152 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
106 GBP2024-03-31
6,600 GBP2023-03-31
Other Debtors
Amounts falling due within one year
116 GBP2024-03-31
2,315 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
222 GBP2024-03-31
8,915 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,666 GBP2024-03-31
4,666 GBP2023-03-31
Trade Creditors/Trade Payables
Current
169 GBP2024-03-31
767 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,881 GBP2024-03-31
706 GBP2023-03-31
Other Creditors
Current
19,461 GBP2024-03-31
34,844 GBP2023-03-31
Creditors
Current
27,177 GBP2024-03-31
40,983 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,501 GBP2024-03-31
29,167 GBP2023-03-31