Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
85,093 GBP2024-03-31
90,695 GBP2023-03-31
Fixed Assets - Investments
1,459,367 GBP2024-03-31
1,450,924 GBP2023-03-31
Fixed Assets
1,544,460 GBP2024-03-31
1,541,619 GBP2023-03-31
Debtors
67,632 GBP2024-03-31
68,362 GBP2023-03-31
Cash at bank and in hand
522,348 GBP2024-03-31
463,719 GBP2023-03-31
Current Assets
589,980 GBP2024-03-31
532,081 GBP2023-03-31
Net Current Assets/Liabilities
564,803 GBP2024-03-31
514,873 GBP2023-03-31
Total Assets Less Current Liabilities
2,109,263 GBP2024-03-31
2,056,492 GBP2023-03-31
Net Assets/Liabilities
1,928,920 GBP2024-03-31
1,891,500 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,913,820 GBP2024-03-31
1,876,400 GBP2023-03-31
Equity
1,928,920 GBP2024-03-31
1,891,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,612 GBP2024-03-31
155,172 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,086 GBP2024-03-31
7,086 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
179,698 GBP2024-03-31
162,258 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,519 GBP2024-03-31
64,476 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,086 GBP2024-03-31
7,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,605 GBP2024-03-31
71,562 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
85,093 GBP2024-03-31
90,696 GBP2023-03-31
Other Investments Other Than Loans
Non-current
1,459,367 GBP2024-03-31
1,450,924 GBP2023-03-31
Amounts invested in assets
Non-current
1,459,367 GBP2024-03-31
1,450,924 GBP2023-03-31
Trade Debtors/Trade Receivables
17,632 GBP2024-03-31
18,362 GBP2023-03-31
Other Debtors
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
12,926 GBP2024-03-31
8,686 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,806 GBP2024-03-31
4,591 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,445 GBP2024-03-31
3,931 GBP2023-03-31