Property, Plant & Equipment
1,234 GBP2024-03-31
3,387 GBP2023-03-31
Fixed Assets - Investments
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Fixed Assets
101,234 GBP2024-03-31
103,387 GBP2023-03-31
Debtors
86,514 GBP2024-03-31
5,382 GBP2023-03-31
Cash at bank and in hand
1,362,277 GBP2024-03-31
1,739,024 GBP2023-03-31
Current Assets
1,448,791 GBP2024-03-31
1,744,406 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,577 GBP2024-03-31
-284,902 GBP2023-03-31
Net Current Assets/Liabilities
1,445,214 GBP2024-03-31
1,459,504 GBP2023-03-31
Total Assets Less Current Liabilities
1,546,448 GBP2024-03-31
1,562,891 GBP2023-03-31
Net Assets/Liabilities
1,546,008 GBP2024-03-31
1,562,451 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,545,998 GBP2024-03-31
1,562,441 GBP2023-03-31
Equity
1,546,008 GBP2024-03-31
1,562,451 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,735 GBP2023-03-31
Furniture and fittings
10,632 GBP2023-03-31
Computers
945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,765 GBP2024-03-31
27,441 GBP2023-03-31
Furniture and fittings
10,632 GBP2024-03-31
9,118 GBP2023-03-31
Computers
681 GBP2024-03-31
366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,078 GBP2024-03-31
36,925 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,514 GBP2023-04-01 ~ 2024-03-31
Computers
315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
970 GBP2024-03-31
1,294 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
1,514 GBP2023-03-31
Computers
264 GBP2024-03-31
579 GBP2023-03-31
Other Investments Other Than Loans
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
86,514 GBP2024-03-31
5,382 GBP2023-03-31
Other Taxation & Social Security Payable
Current
577 GBP2024-03-31
179,892 GBP2023-03-31
Other Creditors
Current
3,000 GBP2024-03-31
105,010 GBP2023-03-31
Creditors
Current
3,577 GBP2024-03-31
284,902 GBP2023-03-31