Property, Plant & Equipment
17,426 GBP2024-03-31
20,527 GBP2023-03-31
Fixed Assets - Investments
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Fixed Assets
1,017,426 GBP2024-03-31
1,020,527 GBP2023-03-31
Debtors
159,411 GBP2024-03-31
228,260 GBP2023-03-31
Cash at bank and in hand
113,065 GBP2024-03-31
122,243 GBP2023-03-31
Current Assets
272,476 GBP2024-03-31
350,503 GBP2023-03-31
Creditors
Current
531,477 GBP2024-03-31
544,930 GBP2023-03-31
Net Current Assets/Liabilities
-259,001 GBP2024-03-31
-194,427 GBP2023-03-31
Total Assets Less Current Liabilities
758,425 GBP2024-03-31
826,100 GBP2023-03-31
Creditors
Non-current
42,500 GBP2024-03-31
67,500 GBP2023-03-31
Net Assets/Liabilities
715,925 GBP2024-03-31
758,600 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
715,825 GBP2024-03-31
758,500 GBP2023-03-31
Equity
715,925 GBP2024-03-31
758,600 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,568 GBP2024-03-31
64,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,142 GBP2024-03-31
43,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,426 GBP2024-03-31
20,527 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,000,000 GBP2023-03-31
Investments in Group Undertakings
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,633 GBP2024-03-31
Amounts falling due within one year, Current
159,924 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
63,778 GBP2024-03-31
Amounts falling due within one year, Current
68,336 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
159,411 GBP2024-03-31
Amounts falling due within one year, Current
228,260 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,848 GBP2024-03-31
119,491 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,604 GBP2024-03-31
23,905 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,447 GBP2024-03-31
151,509 GBP2023-03-31
Other Creditors
Current
282,578 GBP2024-03-31
250,025 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2024-03-31
67,500 GBP2023-03-31