Property, Plant & Equipment
15,659 GBP2024-03-30
31,318 GBP2023-03-30
Fixed Assets - Investments
259,404 GBP2024-03-30
259,404 GBP2023-03-30
Fixed Assets
275,063 GBP2024-03-30
290,722 GBP2023-03-30
Debtors
229,682 GBP2024-03-30
105,368 GBP2023-03-30
Cash at bank and in hand
75,833 GBP2024-03-30
139,000 GBP2023-03-30
Current Assets
305,515 GBP2024-03-30
244,368 GBP2023-03-30
Net Current Assets/Liabilities
272,869 GBP2024-03-30
212,023 GBP2023-03-30
Total Assets Less Current Liabilities
547,932 GBP2024-03-30
502,745 GBP2023-03-30
Net Assets/Liabilities
547,932 GBP2024-03-30
502,745 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
547,832 GBP2024-03-30
502,645 GBP2023-03-30
Equity
547,932 GBP2024-03-30
502,745 GBP2023-03-30
Average Number of Employees
02023-03-31 ~ 2024-03-30
02022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,295 GBP2024-03-30
78,295 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
78,295 GBP2024-03-30
78,295 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,636 GBP2024-03-30
46,977 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,636 GBP2024-03-30
46,977 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,659 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,659 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
15,659 GBP2024-03-30
31,318 GBP2023-03-30
Amounts invested in assets
Cost valuation, Non-current
259,404 GBP2024-03-30
Other Investments Other Than Loans
Non-current
259,404 GBP2024-03-30
259,404 GBP2023-03-30
Amounts invested in assets
Non-current
259,404 GBP2024-03-30
259,404 GBP2023-03-30
Other Debtors
Amounts falling due within one year
229,682 GBP2024-03-30
105,368 GBP2023-03-30
Debtors
Amounts falling due within one year
229,682 GBP2024-03-30
105,368 GBP2023-03-30
Taxation/Social Security Payable
Amounts falling due within one year
31,926 GBP2024-03-30
23,939 GBP2023-03-30
Other Creditors
Amounts falling due within one year
7,686 GBP2023-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
720 GBP2024-03-30
720 GBP2023-03-30
Advances or credits given to directors
8,575 GBP2024-03-30
-7,685 GBP2023-03-31
Advances or credits made to directors during the period
19,260 GBP2023-03-31 ~ 2024-03-30
Advances or credits repaid by directors
3,000 GBP2023-03-31 ~ 2024-03-30