Property, Plant & Equipment
9,795 GBP2024-03-31
5,704 GBP2023-03-31
Fixed Assets - Investments
130,650 GBP2024-03-31
130,650 GBP2023-03-31
Fixed Assets
140,445 GBP2024-03-31
136,354 GBP2023-03-31
Debtors
23,760 GBP2024-03-31
25,474 GBP2023-03-31
Cash at bank and in hand
289,001 GBP2024-03-31
169,374 GBP2023-03-31
Current Assets
312,761 GBP2024-03-31
194,848 GBP2023-03-31
Creditors
Current
169,670 GBP2024-03-31
144,688 GBP2023-03-31
Net Current Assets/Liabilities
143,091 GBP2024-03-31
50,160 GBP2023-03-31
Total Assets Less Current Liabilities
283,536 GBP2024-03-31
186,514 GBP2023-03-31
Net Assets/Liabilities
258,632 GBP2024-03-31
159,356 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
258,532 GBP2024-03-31
159,256 GBP2023-03-31
Equity
258,632 GBP2024-03-31
159,356 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,385 GBP2024-03-31
13,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,590 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,795 GBP2024-03-31
5,704 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
7,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,795 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,386 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
130,650 GBP2023-03-31
Other Investments Other Than Loans
130,650 GBP2024-03-31
130,650 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,760 GBP2024-03-31
25,474 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,589 GBP2024-03-31
23,723 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,436 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,495 GBP2024-03-31
49,253 GBP2023-03-31
Other Creditors
Current
79,150 GBP2024-03-31
71,712 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,069 GBP2024-03-31
26,074 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,386 GBP2024-03-31