Property, Plant & Equipment
2,203 GBP2024-03-31
2,943 GBP2023-03-31
Fixed Assets - Investments
28,439 GBP2024-03-31
22,613 GBP2023-03-31
Fixed Assets
30,642 GBP2024-03-31
25,556 GBP2023-03-31
Debtors
57,717 GBP2024-03-31
55,759 GBP2023-03-31
Current assets - Investments
15,004 GBP2024-03-31
10,004 GBP2023-03-31
Cash at bank and in hand
89,312 GBP2024-03-31
98,425 GBP2023-03-31
Current Assets
162,033 GBP2024-03-31
164,188 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-100,399 GBP2024-03-31
Net Current Assets/Liabilities
61,634 GBP2024-03-31
85,484 GBP2023-03-31
Total Assets Less Current Liabilities
92,276 GBP2024-03-31
111,040 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,091 GBP2024-03-31
-23,274 GBP2023-03-31
Net Assets/Liabilities
79,185 GBP2024-03-31
87,766 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
79,085 GBP2024-03-31
87,666 GBP2023-03-31
Equity
79,185 GBP2024-03-31
87,766 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
25,387 GBP2024-03-31
23,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,184 GBP2024-03-31
20,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,203 GBP2024-03-31
2,943 GBP2023-03-31
Other Investments Other Than Loans
28,439 GBP2024-03-31
22,613 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,124 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
55,593 GBP2024-03-31
Current
55,759 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
57,717 GBP2024-03-31
Amounts falling due within one year, Current
55,759 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
9,931 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,160 GBP2024-03-31
68 GBP2023-03-31
Corporation Tax Payable
Current
71,086 GBP2024-03-31
50,623 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,520 GBP2024-03-31
12,632 GBP2023-03-31
Other Creditors
Current
5,450 GBP2024-03-31
5,450 GBP2023-03-31
Creditors
Current
100,399 GBP2024-03-31
78,704 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-31
23,274 GBP2023-03-31