Property, Plant & Equipment
24,979 GBP2024-03-31
31,760 GBP2023-03-31
Fixed Assets - Investments
2,294,619 GBP2024-03-31
2,294,619 GBP2023-03-31
Fixed Assets
2,319,598 GBP2024-03-31
2,326,379 GBP2023-03-31
Total Inventories
21,000 GBP2024-03-31
21,000 GBP2023-03-31
Debtors
117,053 GBP2024-03-31
121,490 GBP2023-03-31
Cash at bank and in hand
131,581 GBP2024-03-31
70,857 GBP2023-03-31
Current Assets
269,634 GBP2024-03-31
213,347 GBP2023-03-31
Creditors
Current
893,309 GBP2024-03-31
772,084 GBP2023-03-31
Net Current Assets/Liabilities
-623,675 GBP2024-03-31
-558,737 GBP2023-03-31
Total Assets Less Current Liabilities
1,695,923 GBP2024-03-31
1,767,642 GBP2023-03-31
Creditors
Non-current
-1,236,836 GBP2024-03-31
-1,306,002 GBP2023-03-31
Net Assets/Liabilities
452,842 GBP2024-03-31
453,700 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
452,840 GBP2024-03-31
453,698 GBP2023-03-31
Equity
452,842 GBP2024-03-31
453,700 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,416 GBP2024-03-31
56,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,437 GBP2024-03-31
24,282 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,979 GBP2024-03-31
31,760 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2,294,619 GBP2023-03-31
Investments in Group Undertakings
2,294,619 GBP2024-03-31
2,294,619 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
775 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
117,053 GBP2024-03-31
120,715 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
117,053 GBP2024-03-31
121,490 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
74,043 GBP2024-03-31
78,669 GBP2023-03-31
Trade Creditors/Trade Payables
Current
137,475 GBP2024-03-31
156,902 GBP2023-03-31
Amounts owed to group undertakings
Current
654,711 GBP2024-03-31
524,351 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,916 GBP2024-03-31
2,599 GBP2023-03-31
Other Creditors
Current
9,164 GBP2024-03-31
9,563 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,236,836 GBP2024-03-31
1,306,002 GBP2023-03-31