Property, Plant & Equipment
5,544 GBP2024-03-31
8,140 GBP2023-03-31
Fixed Assets - Investments
311,000 GBP2024-03-31
311,000 GBP2023-03-31
Fixed Assets
316,544 GBP2024-03-31
319,140 GBP2023-03-31
Debtors
129,127 GBP2024-03-31
71,065 GBP2023-03-31
Cash at bank and in hand
567,374 GBP2024-03-31
521,562 GBP2023-03-31
Current Assets
696,501 GBP2024-03-31
592,627 GBP2023-03-31
Creditors
Current
249,976 GBP2024-03-31
208,903 GBP2023-03-31
Net Current Assets/Liabilities
446,525 GBP2024-03-31
383,724 GBP2023-03-31
Total Assets Less Current Liabilities
763,069 GBP2024-03-31
702,864 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
762,949 GBP2024-03-31
702,744 GBP2023-03-31
Equity
763,069 GBP2024-03-31
702,864 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
900 GBP2024-03-31
900 GBP2023-03-31
Furniture and fittings
23,904 GBP2024-03-31
23,505 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,804 GBP2024-03-31
24,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
675 GBP2024-03-31
450 GBP2023-03-31
Furniture and fittings
18,585 GBP2024-03-31
15,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,260 GBP2024-03-31
16,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
225 GBP2024-03-31
450 GBP2023-03-31
Furniture and fittings
5,319 GBP2024-03-31
7,690 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
311,000 GBP2023-03-31
Investments in Group Undertakings
311,000 GBP2024-03-31
311,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,998 GBP2024-03-31
56,825 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,129 GBP2024-03-31
14,240 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
129,127 GBP2024-03-31
71,065 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,479 GBP2024-03-31
9,703 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,283 GBP2024-03-31
46,412 GBP2023-03-31
Other Creditors
Current
166,214 GBP2024-03-31
152,788 GBP2023-03-31