Property, Plant & Equipment
27,024 GBP2024-03-31
36,649 GBP2023-03-31
Fixed Assets - Investments
560,000 GBP2024-03-31
560,000 GBP2023-03-31
Fixed Assets
587,024 GBP2024-03-31
596,649 GBP2023-03-31
Debtors
41,826 GBP2024-03-31
53,027 GBP2023-03-31
Cash at bank and in hand
8,833 GBP2024-03-31
610 GBP2023-03-31
Current Assets
50,659 GBP2024-03-31
53,637 GBP2023-03-31
Net Current Assets/Liabilities
-197,003 GBP2024-03-31
-192,906 GBP2023-03-31
Total Assets Less Current Liabilities
390,021 GBP2024-03-31
403,743 GBP2023-03-31
Creditors
Amounts falling due after one year
-383,583 GBP2024-03-31
-384,025 GBP2023-03-31
Net Assets/Liabilities
-23,935 GBP2024-03-31
-10,655 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-23,938 GBP2024-03-31
-32,964 GBP2023-03-31
Equity
-23,935 GBP2024-03-31
-10,655 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,500 GBP2024-03-31
38,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,476 GBP2024-03-31
1,851 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,024 GBP2024-03-31
36,649 GBP2023-03-31
Other Investments Other Than Loans
560,000 GBP2024-03-31
560,000 GBP2023-03-31
Other Debtors
41,826 GBP2024-03-31
53,027 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,938 GBP2024-03-31
9,938 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,222 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,801 GBP2024-03-31
3,321 GBP2023-03-31
Other Creditors
Amounts falling due within one year
113,580 GBP2024-03-31
116,151 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
383,583 GBP2024-03-31
384,025 GBP2023-03-31