Property, Plant & Equipment
1,500 GBP2024-03-31
2,250 GBP2023-03-31
Fixed Assets - Investments
291,861 GBP2024-03-31
10,000 GBP2023-03-31
Fixed Assets
293,361 GBP2024-03-31
12,250 GBP2023-03-31
Debtors
1,024,359 GBP2024-03-31
1,080,000 GBP2023-03-31
Cash at bank and in hand
81,083 GBP2024-03-31
218,459 GBP2023-03-31
Current Assets
1,105,442 GBP2024-03-31
1,298,459 GBP2023-03-31
Creditors
Current
238,793 GBP2024-03-31
138,324 GBP2023-03-31
Net Current Assets/Liabilities
866,649 GBP2024-03-31
1,160,135 GBP2023-03-31
Total Assets Less Current Liabilities
1,160,010 GBP2024-03-31
1,172,385 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,150,010 GBP2024-03-31
1,162,385 GBP2023-03-31
Equity
1,160,010 GBP2024-03-31
1,172,385 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-07-14 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,500 GBP2024-03-31
750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,500 GBP2024-03-31
2,250 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
291,861 GBP2024-03-31
10,000 GBP2023-03-31
Additions to investments
281,861 GBP2024-03-31
Other Investments Other Than Loans
291,861 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,160 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
152,199 GBP2024-03-31
Current, Amounts falling due within one year
120,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
184,359 GBP2024-03-31
Current, Amounts falling due within one year
120,000 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
840,000 GBP2024-03-31
Non-current, Amounts falling due after one year
960,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,971 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,598 GBP2024-03-31
33,804 GBP2023-03-31
Other Creditors
Current
156,224 GBP2024-03-31
104,520 GBP2023-03-31