Property, Plant & Equipment
9,023 GBP2024-03-31
15,533 GBP2023-03-31
Fixed Assets - Investments
150,815 GBP2024-03-31
139,970 GBP2023-03-31
Fixed Assets
159,838 GBP2024-03-31
155,503 GBP2023-03-31
Debtors
30,176 GBP2024-03-31
26,555 GBP2023-03-31
Cash at bank and in hand
48,415 GBP2024-03-31
78,193 GBP2023-03-31
Current Assets
78,591 GBP2024-03-31
104,748 GBP2023-03-31
Creditors
Current
20,349 GBP2024-03-31
26,807 GBP2023-03-31
Net Current Assets/Liabilities
58,242 GBP2024-03-31
77,941 GBP2023-03-31
Total Assets Less Current Liabilities
218,080 GBP2024-03-31
233,444 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Capital redemption reserve
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
217,980 GBP2024-03-31
233,344 GBP2023-03-31
Equity
218,080 GBP2024-03-31
233,444 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,981 GBP2024-03-31
14,471 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,023 GBP2024-03-31
15,533 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
150,815 GBP2024-03-31
139,970 GBP2023-03-31
Additions to investments
963 GBP2024-03-31
Disposals
-2,538 GBP2024-03-31
Other Investments Other Than Loans
150,815 GBP2024-03-31
139,970 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,742 GBP2024-03-31
Amounts falling due within one year, Current
16,086 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,434 GBP2024-03-31
Amounts falling due within one year, Current
10,469 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,176 GBP2024-03-31
Amounts falling due within one year, Current
26,555 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,171 GBP2024-03-31
20,237 GBP2023-03-31
Other Creditors
Current
7,178 GBP2024-03-31
6,570 GBP2023-03-31