Property, Plant & Equipment
6,783 GBP2024-03-31
3,672 GBP2023-03-31
Fixed Assets - Investments
170,992 GBP2024-03-31
173,210 GBP2023-03-31
Fixed Assets
177,775 GBP2024-03-31
176,882 GBP2023-03-31
Debtors
584,841 GBP2024-03-31
573,329 GBP2023-03-31
Cash at bank and in hand
157,642 GBP2024-03-31
163,580 GBP2023-03-31
Current Assets
742,483 GBP2024-03-31
736,909 GBP2023-03-31
Creditors
Current
622,371 GBP2024-03-31
322,233 GBP2023-03-31
Net Current Assets/Liabilities
120,112 GBP2024-03-31
414,676 GBP2023-03-31
Total Assets Less Current Liabilities
297,887 GBP2024-03-31
591,558 GBP2023-03-31
Creditors
Non-current
12,500 GBP2024-03-31
32,500 GBP2023-03-31
Net Assets/Liabilities
285,387 GBP2024-03-31
559,058 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
285,383 GBP2024-03-31
559,054 GBP2023-03-31
Equity
285,387 GBP2024-03-31
559,058 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,928 GBP2024-03-31
30,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,145 GBP2024-03-31
27,194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,783 GBP2024-03-31
3,672 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
170,992 GBP2024-03-31
173,210 GBP2023-03-31
Additions to investments
22,033 GBP2024-03-31
Disposals
-15,098 GBP2024-03-31
Other Investments Other Than Loans
170,992 GBP2024-03-31
173,210 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,498 GBP2024-03-31
164,099 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
243,223 GBP2024-03-31
122,830 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
584,841 GBP2024-03-31
573,329 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,375 GBP2024-03-31
1,355 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,496 GBP2024-03-31
176,253 GBP2023-03-31
Other Creditors
Current
111,709 GBP2024-03-31
144,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
32,500 GBP2023-03-31