Property, Plant & Equipment
17,390 GBP2024-03-31
18,915 GBP2023-03-31
Fixed Assets - Investments
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Fixed Assets
127,390 GBP2024-03-31
128,915 GBP2023-03-31
Debtors
47,395 GBP2024-03-31
80,290 GBP2023-03-31
Cash at bank and in hand
37,479 GBP2024-03-31
21,958 GBP2023-03-31
Current Assets
84,874 GBP2024-03-31
112,248 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-77,809 GBP2024-03-31
Net Current Assets/Liabilities
7,065 GBP2024-03-31
12,896 GBP2023-03-31
Total Assets Less Current Liabilities
134,455 GBP2024-03-31
141,811 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,866 GBP2024-03-31
Net Assets/Liabilities
115,715 GBP2024-03-31
113,506 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
115,713 GBP2024-03-31
113,504 GBP2023-03-31
Equity
115,715 GBP2024-03-31
113,506 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,750 GBP2023-03-31
Other
18,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
9,760 GBP2024-03-31
8,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,760 GBP2024-03-31
8,235 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
1,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,750 GBP2024-03-31
8,750 GBP2023-03-31
Other
8,640 GBP2024-03-31
10,165 GBP2023-03-31
Other Investments Other Than Loans
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
205 GBP2024-03-31
16,521 GBP2023-03-31
Other Debtors
Amounts falling due within one year
47,190 GBP2024-03-31
63,769 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
47,395 GBP2024-03-31
Amounts falling due within one year, Current
80,290 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,066 GBP2024-03-31
25,430 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,802 GBP2024-03-31
1,153 GBP2023-03-31
Other Creditors
Current
50,942 GBP2024-03-31
62,769 GBP2023-03-31
Creditors
Current
77,809 GBP2024-03-31
99,352 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,866 GBP2024-03-31
26,667 GBP2023-03-31