Property, Plant & Equipment
455 GBP2024-03-31
742 GBP2023-03-31
Fixed Assets - Investments
183,400 GBP2024-03-31
43,500 GBP2023-03-31
Fixed Assets
183,855 GBP2024-03-31
44,242 GBP2023-03-31
Debtors
203,005 GBP2024-03-31
210,870 GBP2023-03-31
Cash at bank and in hand
4,899 GBP2024-03-31
29,520 GBP2023-03-31
Current Assets
207,904 GBP2024-03-31
240,390 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-230,995 GBP2023-03-31
Net Current Assets/Liabilities
-235,306 GBP2024-03-31
9,395 GBP2023-03-31
Total Assets Less Current Liabilities
-51,451 GBP2024-03-31
53,637 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
Net Assets/Liabilities
-57,872 GBP2024-03-31
53,637 GBP2023-03-31
Equity
Called up share capital
201 GBP2024-03-31
201 GBP2023-03-31
201 GBP2021-10-31
Retained earnings (accumulated losses)
-58,073 GBP2024-03-31
53,436 GBP2023-03-31
34,662 GBP2021-10-31
Equity
-57,872 GBP2024-03-31
53,637 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-97,939 GBP2023-04-01 ~ 2024-03-31
38,774 GBP2021-11-01 ~ 2023-03-31
Profit/Loss
-97,939 GBP2023-04-01 ~ 2024-03-31
38,774 GBP2021-11-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2021-11-01 ~ 2023-03-31
Dividends Paid
-13,570 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
694 GBP2024-03-31
407 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
455 GBP2024-03-31
742 GBP2023-03-31
Other Investments Other Than Loans
183,400 GBP2024-03-31
43,500 GBP2023-03-31
Non-current
18,500 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
7,488 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
195,517 GBP2024-03-31
210,870 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
203,005 GBP2024-03-31
Current, Amounts falling due within one year
210,870 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,713 GBP2024-03-31
17,865 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
9,359 GBP2023-03-31
Other Taxation & Social Security Payable
Current
365 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
437,132 GBP2024-03-31
203,771 GBP2023-03-31
Creditors
Current
443,210 GBP2024-03-31
230,995 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,307 GBP2024-03-31
0 GBP2023-03-31