Property, Plant & Equipment
1,652 GBP2024-03-31
597 GBP2023-03-31
Fixed Assets - Investments
200,519 GBP2024-03-31
178,891 GBP2023-03-31
Fixed Assets
202,171 GBP2024-03-31
179,488 GBP2023-03-31
Debtors
52,160 GBP2024-03-31
60,412 GBP2023-03-31
Cash at bank and in hand
608,102 GBP2024-03-31
819,959 GBP2023-03-31
Current Assets
660,262 GBP2024-03-31
880,371 GBP2023-03-31
Creditors
Current
89,889 GBP2024-03-31
223,526 GBP2023-03-31
Net Current Assets/Liabilities
570,373 GBP2024-03-31
656,845 GBP2023-03-31
Total Assets Less Current Liabilities
772,544 GBP2024-03-31
836,333 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
772,444 GBP2024-03-31
836,233 GBP2023-03-31
Equity
772,544 GBP2024-03-31
836,333 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,389 GBP2024-03-31
3,094 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,737 GBP2024-03-31
2,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,652 GBP2024-03-31
597 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
200,519 GBP2024-03-31
178,891 GBP2023-03-31
Other Investments Other Than Loans
200,519 GBP2024-03-31
178,891 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35 GBP2024-03-31
158 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
52,125 GBP2024-03-31
60,254 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
52,160 GBP2024-03-31
60,412 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,561 GBP2024-03-31
183,148 GBP2023-03-31
Other Creditors
Current
82,328 GBP2024-03-31
40,378 GBP2023-03-31