Property, Plant & Equipment
15,046 GBP2024-03-31
12,806 GBP2023-03-31
Fixed Assets - Investments
210,949 GBP2024-03-31
236,915 GBP2023-03-31
Fixed Assets
225,995 GBP2024-03-31
249,721 GBP2023-03-31
Debtors
244,427 GBP2024-03-31
302,217 GBP2023-03-31
Cash at bank and in hand
262,725 GBP2024-03-31
136,774 GBP2023-03-31
Current Assets
507,152 GBP2024-03-31
438,991 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-274,788 GBP2024-03-31
-231,530 GBP2023-03-31
Net Current Assets/Liabilities
232,364 GBP2024-03-31
207,461 GBP2023-03-31
Total Assets Less Current Liabilities
458,359 GBP2024-03-31
457,182 GBP2023-03-31
Net Assets/Liabilities
454,559 GBP2024-03-31
454,782 GBP2023-03-31
Equity
Called up share capital
159,000 GBP2024-03-31
159,000 GBP2023-03-31
Retained earnings (accumulated losses)
295,559 GBP2024-03-31
295,782 GBP2023-03-31
Equity
454,559 GBP2024-03-31
454,782 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,766 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,766 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
80,030 GBP2024-03-31
69,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,984 GBP2024-03-31
56,929 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
15,046 GBP2024-03-31
12,806 GBP2023-03-31
Other Investments Other Than Loans
210,949 GBP2024-03-31
236,915 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,782 GBP2024-03-31
3,742 GBP2023-03-31
Amounts Owed By Related Parties
123,517 GBP2024-03-31
Current
200,406 GBP2023-03-31
Other Debtors
Amounts falling due within one year
115,128 GBP2024-03-31
98,069 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
244,427 GBP2024-03-31
302,217 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,284 GBP2024-03-31
52,198 GBP2023-03-31
Amounts owed to group undertakings
Current
8,788 GBP2024-03-31
30,010 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,957 GBP2024-03-31
134,390 GBP2023-03-31
Other Creditors
Current
79,759 GBP2024-03-31
14,932 GBP2023-03-31
Creditors
Current
274,788 GBP2024-03-31
231,530 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,352 GBP2024-03-31
0 GBP2023-03-31