Property, Plant & Equipment
4,788 GBP2024-03-31
5,256 GBP2023-03-31
Fixed Assets - Investments
2,747,721 GBP2024-03-31
2,654,013 GBP2023-03-31
Fixed Assets
2,752,509 GBP2024-03-31
2,659,269 GBP2023-03-31
Debtors
94,095 GBP2024-03-31
70,171 GBP2023-03-31
Cash at bank and in hand
213,273 GBP2024-03-31
458,177 GBP2023-03-31
Current Assets
307,818 GBP2024-03-31
528,798 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-154,331 GBP2024-03-31
-478,282 GBP2023-03-31
Net Current Assets/Liabilities
153,487 GBP2024-03-31
50,516 GBP2023-03-31
Total Assets Less Current Liabilities
2,905,996 GBP2024-03-31
2,709,785 GBP2023-03-31
Net Assets/Liabilities
2,905,755 GBP2024-03-31
2,709,637 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,905,655 GBP2024-03-31
2,709,537 GBP2023-03-31
Equity
2,905,755 GBP2024-03-31
2,709,637 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
766 GBP2024-03-31
766 GBP2023-03-31
Computers
11,325 GBP2024-03-31
10,260 GBP2023-03-31
Motor vehicles
18,715 GBP2024-03-31
18,715 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,806 GBP2024-03-31
29,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
766 GBP2024-03-31
766 GBP2023-03-31
Computers
8,613 GBP2024-03-31
7,772 GBP2023-03-31
Motor vehicles
16,639 GBP2024-03-31
15,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,018 GBP2024-03-31
24,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
841 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Computers
2,712 GBP2024-03-31
2,488 GBP2023-03-31
Motor vehicles
2,076 GBP2024-03-31
2,768 GBP2023-03-31
Other Investments Other Than Loans
2,747,721 GBP2024-03-31
2,654,013 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,317 GBP2024-03-31
60,221 GBP2023-03-31
Other Debtors
Amounts falling due within one year
44,778 GBP2024-03-31
9,950 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
94,095 GBP2024-03-31
70,171 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,218 GBP2024-03-31
1,094 GBP2023-03-31
Corporation Tax Payable
Current
142,680 GBP2024-03-31
208,897 GBP2023-03-31
Other Creditors
Current
7,433 GBP2024-03-31
268,291 GBP2023-03-31
Creditors
Current
154,331 GBP2024-03-31
478,282 GBP2023-03-31