Property, Plant & Equipment
227 GBP2024-03-31
287 GBP2023-03-31
Investment Property
0 GBP2024-03-31
420,000 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
277 GBP2024-03-31
420,337 GBP2023-03-31
Debtors
283,329 GBP2024-03-31
247,889 GBP2023-03-31
Cash at bank and in hand
39,179 GBP2024-03-31
44,063 GBP2023-03-31
Current Assets
322,508 GBP2024-03-31
291,952 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-231,081 GBP2024-03-31
-578,998 GBP2023-03-31
Net Current Assets/Liabilities
91,427 GBP2024-03-31
-287,046 GBP2023-03-31
Total Assets Less Current Liabilities
91,704 GBP2024-03-31
133,291 GBP2023-03-31
Net Assets/Liabilities
91,704 GBP2024-03-31
122,722 GBP2023-03-31
Equity
Called up share capital
4,892 GBP2024-03-31
4,892 GBP2023-03-31
Capital redemption reserve
2,250 GBP2024-03-31
2,250 GBP2023-03-31
Retained earnings (accumulated losses)
84,562 GBP2024-03-31
115,580 GBP2023-03-31
Equity
91,704 GBP2024-03-31
122,722 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
19,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,298 GBP2024-03-31
19,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
60 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
227 GBP2024-03-31
287 GBP2023-03-31
Investment Property - Fair Value Model
0 GBP2024-03-31
420,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-420,000 GBP2023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
50 GBP2024-03-31
50 GBP2023-03-31
Amounts Owed By Related Parties
203,329 GBP2024-03-31
Current
178,796 GBP2023-03-31
Other Debtors
Amounts falling due within one year
80,000 GBP2024-03-31
69,093 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
283,329 GBP2024-03-31
247,889 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,400 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,172 GBP2024-03-31
1,191 GBP2023-03-31
Other Creditors
Current
220,509 GBP2024-03-31
577,807 GBP2023-03-31
Creditors
Current
231,081 GBP2024-03-31
578,998 GBP2023-03-31