Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,040 GBP2024-03-31
Fixed Assets - Investments
1,149,000 GBP2024-03-31
1,010,000 GBP2023-03-31
Fixed Assets
1,159,040 GBP2024-03-31
1,010,000 GBP2023-03-31
Debtors
6,000 GBP2024-03-31
7,665 GBP2023-03-31
Cash at bank and in hand
2,686 GBP2024-03-31
10,766 GBP2023-03-31
Current Assets
8,686 GBP2024-03-31
18,431 GBP2023-03-31
Net Current Assets/Liabilities
-164,209 GBP2024-03-31
-148,281 GBP2023-03-31
Total Assets Less Current Liabilities
994,831 GBP2024-03-31
861,719 GBP2023-03-31
Creditors
Amounts falling due after one year
-76,297 GBP2024-03-31
-76,297 GBP2023-03-31
Net Assets/Liabilities
904,857 GBP2024-03-31
777,290 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
645,027 GBP2024-03-31
575,072 GBP2023-03-31
Equity
904,857 GBP2024-03-31
777,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,510 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,040 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,149,000 GBP2024-03-31
1,010,000 GBP2023-03-31
Additions to investments, Non-current
75,843 GBP2024-03-31
Other Investments Other Than Loans
Non-current
1,149,000 GBP2024-03-31
1,010,000 GBP2023-03-31
Amounts invested in assets
Non-current
1,149,000 GBP2024-03-31
1,010,000 GBP2023-03-31
Other Debtors
6,000 GBP2024-03-31
7,665 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
115,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,540 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
18,706 GBP2024-03-31
14,242 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,192 GBP2024-03-31
4,754 GBP2023-03-31
Other Creditors
Amounts falling due within one year
151,997 GBP2024-03-31
30,176 GBP2023-03-31
Amounts falling due after one year
76,297 GBP2024-03-31
76,297 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,677 GBP2024-03-31
8,132 GBP2023-03-31
Deferred Tax Liabilities
13,677 GBP2024-03-31
8,132 GBP2023-03-31