Property, Plant & Equipment
27,592 GBP2024-03-31
11,702 GBP2023-03-31
Fixed Assets - Investments
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Fixed Assets
102,592 GBP2024-03-31
86,702 GBP2023-03-31
Debtors
6,646 GBP2024-03-31
11,683 GBP2023-03-31
Cash at bank and in hand
1,061,114 GBP2024-03-31
960,268 GBP2023-03-31
Current Assets
1,067,760 GBP2024-03-31
971,951 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-981,137 GBP2024-03-31
-851,032 GBP2023-03-31
Net Current Assets/Liabilities
86,623 GBP2024-03-31
120,919 GBP2023-03-31
Total Assets Less Current Liabilities
189,215 GBP2024-03-31
207,621 GBP2023-03-31
Net Assets/Liabilities
186,063 GBP2024-03-31
207,332 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
185,863 GBP2024-03-31
207,132 GBP2023-03-31
Equity
186,063 GBP2024-03-31
207,332 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Other
42,755 GBP2024-03-31
32,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,755 GBP2024-03-31
50,288 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-12,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Other
15,163 GBP2024-03-31
20,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,163 GBP2024-03-31
38,586 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
5,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-10,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
27,592 GBP2024-03-31
11,702 GBP2023-03-31
Investments in group undertakings and participating interests
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
2,880 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,646 GBP2024-03-31
8,803 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,646 GBP2024-03-31
11,683 GBP2023-03-31
Trade Creditors/Trade Payables
Current
729,010 GBP2024-03-31
646,099 GBP2023-03-31
Other Taxation & Social Security Payable
Current
194,709 GBP2024-03-31
151,337 GBP2023-03-31
Other Creditors
Current
57,418 GBP2024-03-31
53,596 GBP2023-03-31
Creditors
Current
981,137 GBP2024-03-31
851,032 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31