Property, Plant & Equipment
65,197 GBP2024-03-31
12,910 GBP2023-03-31
Fixed Assets - Investments
75,003 GBP2024-03-31
75,003 GBP2023-03-31
Fixed Assets
140,200 GBP2024-03-31
87,913 GBP2023-03-31
Debtors
74,251 GBP2024-03-31
87,194 GBP2023-03-31
Cash at bank and in hand
111,638 GBP2024-03-31
145,839 GBP2023-03-31
Current Assets
185,889 GBP2024-03-31
233,033 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-158,589 GBP2024-03-31
-156,990 GBP2023-03-31
Net Current Assets/Liabilities
27,300 GBP2024-03-31
76,043 GBP2023-03-31
Total Assets Less Current Liabilities
167,500 GBP2024-03-31
163,956 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-46,212 GBP2024-03-31
-22,450 GBP2023-03-31
Net Assets/Liabilities
109,072 GBP2024-03-31
141,506 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
109,070 GBP2024-03-31
141,504 GBP2023-03-31
Equity
109,072 GBP2024-03-31
141,506 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
105,605 GBP2024-03-31
38,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,408 GBP2024-03-31
26,026 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
65,197 GBP2024-03-31
12,910 GBP2023-03-31
Investments in group undertakings and participating interests
75,003 GBP2024-03-31
75,003 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
63,288 GBP2024-03-31
71,789 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,963 GBP2024-03-31
15,405 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,251 GBP2024-03-31
87,194 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,212 GBP2024-03-31
9,957 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,605 GBP2024-03-31
14,032 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,816 GBP2024-03-31
107,183 GBP2023-03-31
Other Creditors
Current
39,956 GBP2024-03-31
25,818 GBP2023-03-31
Creditors
Current
158,589 GBP2024-03-31
156,990 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,237 GBP2024-03-31
22,450 GBP2023-03-31
Other Creditors
Non-current
33,975 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
46,212 GBP2024-03-31
22,450 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,620 GBP2024-03-31
93,953 GBP2023-03-31