Property, Plant & Equipment
727 GBP2024-03-31
1,043 GBP2023-03-31
Fixed Assets - Investments
68,000 GBP2024-03-31
68,000 GBP2023-03-31
Fixed Assets
68,727 GBP2024-03-31
69,043 GBP2023-03-31
Debtors
142,356 GBP2024-03-31
92,784 GBP2023-03-31
Cash at bank and in hand
130,864 GBP2024-03-31
129,049 GBP2023-03-31
Current Assets
273,220 GBP2024-03-31
221,833 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-125,383 GBP2024-03-31
-147,941 GBP2023-03-31
Net Current Assets/Liabilities
147,837 GBP2024-03-31
73,892 GBP2023-03-31
Total Assets Less Current Liabilities
216,564 GBP2024-03-31
142,935 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,343 GBP2024-03-31
-13,798 GBP2023-03-31
Net Assets/Liabilities
209,039 GBP2024-03-31
128,876 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
208,937 GBP2024-03-31
128,774 GBP2023-03-31
Equity
209,039 GBP2024-03-31
128,876 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,874 GBP2023-03-31
Furniture and fittings
3,026 GBP2023-03-31
Computers
13,319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,784 GBP2024-03-31
24,754 GBP2023-03-31
Furniture and fittings
2,630 GBP2024-03-31
2,560 GBP2023-03-31
Computers
13,078 GBP2024-03-31
12,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,492 GBP2024-03-31
40,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
70 GBP2023-04-01 ~ 2024-03-31
Computers
216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
90 GBP2024-03-31
120 GBP2023-03-31
Furniture and fittings
396 GBP2024-03-31
466 GBP2023-03-31
Computers
241 GBP2024-03-31
457 GBP2023-03-31
Investments in group undertakings and participating interests
68,000 GBP2024-03-31
68,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
68,780 GBP2024-03-31
40,521 GBP2023-03-31
Other Debtors
Amounts falling due within one year
73,576 GBP2024-03-31
52,263 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
142,356 GBP2024-03-31
92,784 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,406 GBP2024-03-31
4,466 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,922 GBP2024-03-31
61,169 GBP2023-03-31
Other Creditors
Current
80,055 GBP2024-03-31
82,306 GBP2023-03-31
Creditors
Current
125,383 GBP2024-03-31
147,941 GBP2023-03-31
Other Creditors
Non-current
7,343 GBP2024-03-31
13,798 GBP2023-03-31