Property, Plant & Equipment
460 GBP2024-03-31
Fixed Assets - Investments
510,900 GBP2024-03-31
442,900 GBP2023-03-31
Fixed Assets
511,360 GBP2024-03-31
442,900 GBP2023-03-31
Debtors
189,015 GBP2024-03-31
209,471 GBP2023-03-31
Cash at bank and in hand
20,179 GBP2024-03-31
29,272 GBP2023-03-31
Current Assets
209,194 GBP2024-03-31
238,743 GBP2023-03-31
Net Current Assets/Liabilities
50,399 GBP2024-03-31
86,171 GBP2023-03-31
Total Assets Less Current Liabilities
561,759 GBP2024-03-31
529,071 GBP2023-03-31
Net Assets/Liabilities
292,468 GBP2024-03-31
278,048 GBP2023-03-31
Equity
Called up share capital
48 GBP2024-03-31
48 GBP2023-03-31
Share premium
216 GBP2024-03-31
216 GBP2023-03-31
Retained earnings (accumulated losses)
292,204 GBP2024-03-31
277,784 GBP2023-03-31
Equity
292,468 GBP2024-03-31
278,048 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2024-03-31
18,000 GBP2023-04-01
Intangible Assets - Gross Cost
18,000 GBP2024-03-31
18,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2024-03-31
18,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2024-03-31
18,000 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,213 GBP2024-03-31
9,213 GBP2023-04-01
Tools/Equipment for furniture and fittings
4,641 GBP2024-03-31
3,722 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
13,854 GBP2024-03-31
12,935 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,213 GBP2024-03-31
9,213 GBP2023-04-01
Tools/Equipment for furniture and fittings
4,181 GBP2024-03-31
3,722 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,394 GBP2024-03-31
12,935 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
460 GBP2024-03-31
Amounts invested in assets
510,900 GBP2024-03-31
442,900 GBP2023-03-31
Trade Debtors/Trade Receivables
74,287 GBP2024-03-31
79,300 GBP2023-03-31
Amount of corporation tax that is recoverable
33,841 GBP2024-03-31
50,443 GBP2023-03-31
Other Debtors
80,887 GBP2024-03-31
79,728 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,244 GBP2024-03-31
2,320 GBP2023-03-31
Taxation/Social Security Payable
74,672 GBP2024-03-31
97,230 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
4,878 GBP2024-03-31
Other Creditors
Amounts falling due within one year
52,363 GBP2024-03-31
49,444 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,638 GBP2024-03-31
3,578 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,996 GBP2024-03-31
43,541 GBP2023-03-31
Other Creditors
Amounts falling due after one year
231,295 GBP2024-03-31
207,482 GBP2023-03-31