Property, Plant & Equipment
13,533 GBP2024-03-31
20,288 GBP2023-03-31
Debtors
80,971 GBP2024-03-31
141,250 GBP2023-03-31
Current assets - Investments
619,185 GBP2024-03-31
610,658 GBP2023-03-31
Cash at bank and in hand
1,138,478 GBP2024-03-31
1,324,690 GBP2023-03-31
Current Assets
1,838,634 GBP2024-03-31
2,076,598 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-730,249 GBP2024-03-31
-570,996 GBP2023-03-31
Net Current Assets/Liabilities
1,108,385 GBP2024-03-31
1,505,602 GBP2023-03-31
Total Assets Less Current Liabilities
1,121,918 GBP2024-03-31
1,525,890 GBP2023-03-31
Net Assets/Liabilities
1,119,495 GBP2024-03-31
1,522,904 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,119,395 GBP2024-03-31
1,522,804 GBP2023-03-31
Equity
1,119,495 GBP2024-03-31
1,522,904 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
39,714 GBP2024-03-31
46,384 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-11,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,181 GBP2024-03-31
Property, Plant & Equipment
Other
13,533 GBP2024-03-31
20,288 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
106,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
38,970 GBP2024-03-31
35,250 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
80,972 GBP2024-03-31
141,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,301 GBP2024-03-31
64,048 GBP2023-03-31
Other Taxation & Social Security Payable
Current
310,607 GBP2024-03-31
292,254 GBP2023-03-31
Other Creditors
Current
356,341 GBP2024-03-31
214,694 GBP2023-03-31
Creditors
Current
730,249 GBP2024-03-31
570,996 GBP2023-03-31