Property, Plant & Equipment
12,287 GBP2024-03-31
13,223 GBP2023-03-31
Fixed Assets - Investments
237,646 GBP2024-03-31
237,011 GBP2023-03-31
Fixed Assets
249,933 GBP2024-03-31
250,234 GBP2023-03-31
Debtors
55,851 GBP2024-03-31
13,289 GBP2023-03-31
Cash at bank and in hand
716,383 GBP2024-03-31
711,172 GBP2023-03-31
Current Assets
772,234 GBP2024-03-31
724,461 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-45,262 GBP2024-03-31
-82,654 GBP2023-03-31
Net Current Assets/Liabilities
726,972 GBP2024-03-31
641,807 GBP2023-03-31
Total Assets Less Current Liabilities
976,905 GBP2024-03-31
892,041 GBP2023-03-31
Net Assets/Liabilities
974,246 GBP2024-03-31
889,529 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
974,146 GBP2024-03-31
889,429 GBP2023-03-31
Equity
974,246 GBP2024-03-31
889,529 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
40,544 GBP2024-03-31
40,456 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-5,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,257 GBP2024-03-31
27,233 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
12,287 GBP2024-03-31
13,223 GBP2023-03-31
Other Investments Other Than Loans
237,646 GBP2024-03-31
237,011 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,000 GBP2024-03-31
4,200 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,392 GBP2024-03-31
9,089 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
51,392 GBP2024-03-31
13,289 GBP2023-03-31
Trade Creditors/Trade Payables
Current
520 GBP2024-03-31
616 GBP2023-03-31
Corporation Tax Payable
Current
24,118 GBP2024-03-31
39,275 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,815 GBP2024-03-31
11,960 GBP2023-03-31
Other Creditors
Current
7,809 GBP2024-03-31
30,803 GBP2023-03-31
Creditors
Current
45,262 GBP2024-03-31
82,654 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,680 GBP2024-03-31
23,861 GBP2023-03-31