Property, Plant & Equipment
45,817 GBP2024-03-31
14,111 GBP2023-03-31
Fixed Assets - Investments
64,643 GBP2024-03-31
64,643 GBP2023-03-31
Fixed Assets
110,460 GBP2024-03-31
78,754 GBP2023-03-31
Debtors
303,812 GBP2024-03-31
238,477 GBP2023-03-31
Cash at bank and in hand
4,918 GBP2024-03-31
2,762 GBP2023-03-31
Current Assets
308,730 GBP2024-03-31
241,239 GBP2023-03-31
Creditors
Current
9,663 GBP2024-03-31
857 GBP2023-03-31
Net Current Assets/Liabilities
299,067 GBP2024-03-31
240,382 GBP2023-03-31
Total Assets Less Current Liabilities
409,527 GBP2024-03-31
319,136 GBP2023-03-31
Creditors
Non-current
137,792 GBP2024-03-31
100,000 GBP2023-03-31
Net Assets/Liabilities
271,735 GBP2024-03-31
219,136 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
271,635 GBP2024-03-31
219,036 GBP2023-03-31
Equity
271,735 GBP2024-03-31
219,136 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,854 GBP2024-03-31
21,740 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,037 GBP2024-03-31
7,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,817 GBP2024-03-31
14,111 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
64,643 GBP2023-03-31
Other Investments Other Than Loans
64,643 GBP2024-03-31
64,643 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
203,812 GBP2024-03-31
138,477 GBP2023-03-31
Non-current, Amounts falling due after one year
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,551 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,112 GBP2024-03-31
816 GBP2023-03-31
Other Creditors
Current
41 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,792 GBP2024-03-31
Other Creditors
Non-current
100,000 GBP2024-03-31
100,000 GBP2023-03-31