Property, Plant & Equipment
9,754 GBP2024-03-31
14,287 GBP2023-03-31
Fixed Assets - Investments
41,600 GBP2024-03-31
50,572 GBP2023-03-31
Fixed Assets
51,354 GBP2024-03-31
64,859 GBP2023-03-31
Debtors
23,555 GBP2024-03-31
45,033 GBP2023-03-31
Cash at bank and in hand
54,500 GBP2024-03-31
132,376 GBP2023-03-31
Current Assets
78,055 GBP2024-03-31
177,409 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-25,522 GBP2024-03-31
-19,217 GBP2023-03-31
Net Current Assets/Liabilities
52,533 GBP2024-03-31
158,192 GBP2023-03-31
Total Assets Less Current Liabilities
103,887 GBP2024-03-31
223,051 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2024-03-31
-30,000 GBP2023-03-31
Net Assets/Liabilities
79,662 GBP2024-03-31
188,695 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
79,562 GBP2024-03-31
188,595 GBP2023-03-31
Equity
79,662 GBP2024-03-31
188,695 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
65,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,864 GBP2024-03-31
51,331 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
9,754 GBP2024-03-31
14,287 GBP2023-03-31
Other Investments Other Than Loans
41,600 GBP2024-03-31
50,572 GBP2023-03-31
Non-current
41,600 GBP2024-03-31
50,572 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
5,273 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,555 GBP2024-03-31
39,760 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,555 GBP2024-03-31
45,033 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,014 GBP2024-03-31
276 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,340 GBP2024-03-31
3,963 GBP2023-03-31
Other Creditors
Current
10,168 GBP2024-03-31
4,978 GBP2023-03-31
Creditors
Current
25,522 GBP2024-03-31
19,217 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Advances or credits given to directors
22,201 GBP2024-03-31
39,508 GBP2023-03-31