Property, Plant & Equipment
683 GBP2024-03-31
854 GBP2023-03-31
Fixed Assets - Investments
1,169,016 GBP2024-03-31
1,169,016 GBP2023-03-31
Fixed Assets
1,169,699 GBP2024-03-31
1,169,870 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
1,714,566 GBP2024-03-31
1,652,637 GBP2023-03-31
Cash at bank and in hand
86,654 GBP2024-03-31
66,886 GBP2023-03-31
Current Assets
1,811,220 GBP2024-03-31
1,729,523 GBP2023-03-31
Net Current Assets/Liabilities
1,349,592 GBP2024-03-31
1,267,434 GBP2023-03-31
Total Assets Less Current Liabilities
2,519,291 GBP2024-03-31
2,437,304 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,823,500 GBP2024-03-31
-1,811,961 GBP2023-03-31
Net Assets/Liabilities
695,791 GBP2024-03-31
625,343 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
695,790 GBP2024-03-31
625,342 GBP2023-03-31
Equity
695,791 GBP2024-03-31
625,343 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,380 GBP2024-03-31
1,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
697 GBP2024-03-31
526 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
683 GBP2024-03-31
854 GBP2023-03-31
Other Investments Other Than Loans
1,169,016 GBP2024-03-31
1,169,016 GBP2023-03-31
Trade Debtors/Trade Receivables
5,299 GBP2024-03-31
1,924 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,697,713 GBP2024-03-31
1,637,713 GBP2023-03-31
Other Debtors
11,554 GBP2024-03-31
13,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,243 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,604 GBP2024-03-31
2,990 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
250,750 GBP2024-03-31
250,750 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,380 GBP2024-03-31
20,657 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,110 GBP2024-03-31
1,665 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,823,500 GBP2024-03-31
1,811,961 GBP2023-03-31