Property, Plant & Equipment
4,858 GBP2024-03-31
6,478 GBP2023-03-31
Fixed Assets - Investments
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Fixed Assets
1,504,858 GBP2024-03-31
1,506,478 GBP2023-03-31
Debtors
398,074 GBP2024-03-31
558,313 GBP2023-03-31
Cash at bank and in hand
58,445 GBP2024-03-31
3,094 GBP2023-03-31
Current Assets
456,519 GBP2024-03-31
561,407 GBP2023-03-31
Creditors
Current
82,718 GBP2024-03-31
168,587 GBP2023-03-31
Net Current Assets/Liabilities
373,801 GBP2024-03-31
392,820 GBP2023-03-31
Total Assets Less Current Liabilities
1,878,659 GBP2024-03-31
1,899,298 GBP2023-03-31
Net Assets/Liabilities
1,878,659 GBP2024-03-31
1,899,272 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
378,659 GBP2024-03-31
399,272 GBP2023-03-31
Equity
1,878,659 GBP2024-03-31
1,899,272 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,086 GBP2023-03-31
Computers
3,151 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,011 GBP2024-03-31
1,986 GBP2023-03-31
Computers
1,368 GBP2024-03-31
773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,379 GBP2024-03-31
2,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,025 GBP2023-04-01 ~ 2024-03-31
Computers
595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,075 GBP2024-03-31
4,100 GBP2023-03-31
Computers
1,783 GBP2024-03-31
2,378 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,500,000 GBP2023-03-31
Investments in Group Undertakings
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,613 GBP2024-03-31
34,527 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
50,431 GBP2024-03-31
127,664 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
327,030 GBP2024-03-31
396,122 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
398,074 GBP2024-03-31
558,313 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,993 GBP2024-03-31
121,862 GBP2023-03-31
Other Creditors
Current
77,725 GBP2024-03-31
46,725 GBP2023-03-31