Property, Plant & Equipment
91,692 GBP2024-03-31
113,469 GBP2023-03-31
Fixed Assets - Investments
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Fixed Assets
141,692 GBP2024-03-31
163,469 GBP2023-03-31
Debtors
178,650 GBP2024-03-31
43,564 GBP2023-03-31
Cash at bank and in hand
54,824 GBP2024-03-31
192,913 GBP2023-03-31
Current Assets
233,474 GBP2024-03-31
236,477 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-95,974 GBP2024-03-31
-143,156 GBP2023-03-31
Net Current Assets/Liabilities
137,500 GBP2024-03-31
93,321 GBP2023-03-31
Total Assets Less Current Liabilities
279,192 GBP2024-03-31
256,790 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-130,567 GBP2024-03-31
-153,452 GBP2023-03-31
Net Assets/Liabilities
148,625 GBP2024-03-31
103,338 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
148,525 GBP2024-03-31
103,238 GBP2023-03-31
Equity
148,625 GBP2024-03-31
103,338 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Audit Fees/Expenses
4,250 GBP2023-04-01 ~ 2024-03-31
3,800 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,352 GBP2024-03-31
306,187 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,660 GBP2024-03-31
192,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
91,692 GBP2024-03-31
113,469 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,768 GBP2024-03-31
24,432 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
11,639 GBP2023-03-31
Other Debtors
Amounts falling due within one year
176,882 GBP2024-03-31
7,493 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
178,650 GBP2024-03-31
43,564 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,885 GBP2024-03-31
21,498 GBP2023-03-31
Trade Creditors/Trade Payables
Current
232 GBP2024-03-31
5,869 GBP2023-03-31
Amounts owed to group undertakings
Current
57,739 GBP2024-03-31
100,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,483 GBP2024-03-31
89 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,635 GBP2024-03-31
15,700 GBP2023-03-31
Creditors
Current
95,974 GBP2024-03-31
143,156 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
130,567 GBP2024-03-31
153,452 GBP2023-03-31
Bank Borrowings
153,452 GBP2024-03-31
174,950 GBP2023-03-31
Total Borrowings
Current
22,885 GBP2024-03-31
21,498 GBP2023-03-31
Non-current
130,567 GBP2024-03-31
153,452 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,872 GBP2024-03-31
5,878 GBP2023-03-31