Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
969 GBP2024-03-31
875 GBP2023-03-31
Fixed Assets - Investments
438,192 GBP2024-03-31
256,809 GBP2023-03-31
Fixed Assets
439,161 GBP2024-03-31
257,684 GBP2023-03-31
Debtors
23,891 GBP2024-03-31
108,159 GBP2023-03-31
Cash at bank and in hand
69,877 GBP2024-03-31
62,374 GBP2023-03-31
Current Assets
93,768 GBP2024-03-31
170,533 GBP2023-03-31
Net Current Assets/Liabilities
17,129 GBP2024-03-31
75,593 GBP2023-03-31
Total Assets Less Current Liabilities
456,290 GBP2024-03-31
333,277 GBP2023-03-31
Creditors
Amounts falling due after one year
-40,361 GBP2024-03-31
-42,188 GBP2023-03-31
Net Assets/Liabilities
372,485 GBP2024-03-31
291,089 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
372,484 GBP2024-03-31
291,088 GBP2023-03-31
Equity
372,485 GBP2024-03-31
291,089 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,306 GBP2024-03-31
6,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,306 GBP2024-03-31
6,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,337 GBP2024-03-31
5,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,337 GBP2024-03-31
5,140 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
969 GBP2024-03-31
875 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
438,192 GBP2024-03-31
256,809 GBP2023-03-31
Additions to investments, Non-current
60,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
438,192 GBP2024-03-31
256,809 GBP2023-03-31
Amounts invested in assets
Non-current
438,192 GBP2024-03-31
256,809 GBP2023-03-31
Trade Debtors/Trade Receivables
10,154 GBP2024-03-31
108,159 GBP2023-03-31
Other Debtors
13,737 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,873 GBP2024-03-31
5,489 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,920 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
63,959 GBP2024-03-31
54,489 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
479 GBP2024-03-31
27,714 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,328 GBP2024-03-31
5,328 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,361 GBP2024-03-31
42,188 GBP2023-03-31