Property, Plant & Equipment
18,885 GBP2024-03-31
12,439 GBP2023-03-31
Fixed Assets - Investments
254,050 GBP2024-03-31
254,050 GBP2023-03-31
Fixed Assets
272,935 GBP2024-03-31
266,489 GBP2023-03-31
Debtors
175,030 GBP2024-03-31
131,143 GBP2023-03-31
Cash at bank and in hand
38,490 GBP2024-03-31
34,939 GBP2023-03-31
Current Assets
213,520 GBP2024-03-31
166,082 GBP2023-03-31
Net Current Assets/Liabilities
-168,052 GBP2024-03-31
-133,196 GBP2023-03-31
Total Assets Less Current Liabilities
104,883 GBP2024-03-31
133,293 GBP2023-03-31
Creditors
Non-current
-20,546 GBP2024-03-31
-30,467 GBP2023-03-31
Net Assets/Liabilities
84,337 GBP2024-03-31
102,826 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
84,237 GBP2024-03-31
102,726 GBP2023-03-31
Equity
84,337 GBP2024-03-31
102,826 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
30,236 GBP2024-03-31
18,991 GBP2023-03-31
Furniture and fittings
16,984 GBP2024-03-31
16,984 GBP2023-03-31
Motor vehicles
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,720 GBP2024-03-31
38,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,018 GBP2024-03-31
11,213 GBP2023-03-31
Furniture and fittings
13,317 GBP2024-03-31
12,400 GBP2023-03-31
Motor vehicles
2,500 GBP2024-03-31
2,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,835 GBP2024-03-31
26,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,805 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
917 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
77 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,218 GBP2024-03-31
7,778 GBP2023-03-31
Furniture and fittings
3,667 GBP2024-03-31
4,584 GBP2023-03-31
Motor vehicles
77 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
254,050 GBP2023-03-31
Other Investments Other Than Loans
254,050 GBP2024-03-31
254,050 GBP2023-03-31
Other Debtors
Current
175,030 GBP2024-03-31
130,030 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,113 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
175,030 GBP2024-03-31
Current, Amounts falling due within one year
131,143 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
685 GBP2024-03-31
567 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,801 GBP2024-03-31
4,030 GBP2023-03-31
Corporation Tax Payable
Current
10,897 GBP2024-03-31
6,771 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,148 GBP2024-03-31
8,451 GBP2023-03-31
Other Creditors
Current
43,738 GBP2024-03-31
Accrued Liabilities
Current
301,915 GBP2024-03-31
279,030 GBP2023-03-31