Property, Plant & Equipment
1,588 GBP2024-03-31
1,180 GBP2023-03-31
Debtors
41,907 GBP2024-03-31
1,712,471 GBP2023-03-31
Current assets - Investments
457,656 GBP2024-03-31
467,874 GBP2023-03-31
Cash at bank and in hand
2,627,048 GBP2024-03-31
1,221,886 GBP2023-03-31
Current Assets
3,764,780 GBP2024-03-31
4,088,248 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-76,725 GBP2024-03-31
-373,377 GBP2023-03-31
Net Current Assets/Liabilities
3,688,055 GBP2024-03-31
3,714,871 GBP2023-03-31
Total Assets Less Current Liabilities
3,689,643 GBP2024-03-31
3,716,051 GBP2023-03-31
Net Assets/Liabilities
3,694,524 GBP2024-03-31
3,716,051 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,694,424 GBP2024-03-31
3,715,951 GBP2023-03-31
Equity
3,694,524 GBP2024-03-31
3,716,051 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,881 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-873 GBP2023-04-01 ~ 2024-03-31
189,934 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
34,586 GBP2024-03-31
34,586 GBP2023-03-31
Plant and equipment
32,185 GBP2024-03-31
31,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,771 GBP2024-03-31
65,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,575 GBP2024-03-31
34,575 GBP2023-03-31
Plant and equipment
30,608 GBP2024-03-31
30,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,183 GBP2024-03-31
64,576 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11 GBP2024-03-31
11 GBP2023-03-31
Plant and equipment
1,577 GBP2024-03-31
1,169 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
1,633,596 GBP2023-03-31
Other Debtors
Current
24,336 GBP2024-03-31
60,759 GBP2023-03-31
Prepayments/Accrued Income
Current
17,571 GBP2024-03-31
18,116 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
41,907 GBP2024-03-31
1,712,471 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,014 GBP2024-03-31
1,011 GBP2023-03-31
Corporation Tax Payable
Current
4,008 GBP2024-03-31
186,311 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,811 GBP2024-03-31
11,953 GBP2023-03-31
Other Creditors
Current
19,019 GBP2024-03-31
29,037 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
31,873 GBP2024-03-31
145,065 GBP2023-03-31
Creditors
Current
76,725 GBP2024-03-31
373,377 GBP2023-03-31