Property, Plant & Equipment
4,933 GBP2024-03-31
6,578 GBP2023-03-31
Fixed Assets - Investments
66,242 GBP2024-03-31
38,292 GBP2023-03-31
Fixed Assets
71,175 GBP2024-03-31
44,870 GBP2023-03-31
Debtors
62,415 GBP2024-03-31
25,200 GBP2023-03-31
Cash at bank and in hand
131,410 GBP2024-03-31
100,318 GBP2023-03-31
Current Assets
193,825 GBP2024-03-31
125,518 GBP2023-03-31
Creditors
Current
83,560 GBP2024-03-31
77,229 GBP2023-03-31
Net Current Assets/Liabilities
110,265 GBP2024-03-31
48,289 GBP2023-03-31
Total Assets Less Current Liabilities
181,440 GBP2024-03-31
93,159 GBP2023-03-31
Creditors
Non-current
30,491 GBP2024-03-31
35,060 GBP2023-03-31
Net Assets/Liabilities
150,949 GBP2024-03-31
58,099 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
150,849 GBP2024-03-31
57,999 GBP2023-03-31
Equity
150,949 GBP2024-03-31
58,099 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,356 GBP2024-03-31
20,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,933 GBP2024-03-31
6,578 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
66,242 GBP2024-03-31
38,292 GBP2023-03-31
Other Investments Other Than Loans
66,242 GBP2024-03-31
38,292 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,200 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
66,415 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
-4,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
62,415 GBP2024-03-31
Current, Amounts falling due within one year
25,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,514 GBP2024-03-31
5,514 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,823 GBP2024-03-31
12,234 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,466 GBP2024-03-31
49,084 GBP2023-03-31
Other Creditors
Current
19,757 GBP2024-03-31
10,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,491 GBP2024-03-31
35,060 GBP2023-03-31