Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
550 GBP2024-03-31
734 GBP2023-03-31
Investment Property
1,743,130 GBP2024-03-31
1,710,770 GBP2023-03-31
Fixed Assets
1,743,680 GBP2024-03-31
1,711,504 GBP2023-03-31
Debtors
Current
533,761 GBP2024-03-31
574,763 GBP2023-03-31
Cash at bank and in hand
67,684 GBP2024-03-31
249,841 GBP2023-03-31
Current Assets
601,445 GBP2024-03-31
824,604 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-208,396 GBP2024-03-31
-194,730 GBP2023-03-31
Net Current Assets/Liabilities
393,049 GBP2024-03-31
629,874 GBP2023-03-31
Total Assets Less Current Liabilities
2,136,729 GBP2024-03-31
2,341,378 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,734 GBP2023-03-31
Net Assets/Liabilities
1,949,916 GBP2024-03-31
2,116,879 GBP2023-03-31
Equity
Called up share capital
27,600 GBP2024-03-31
27,600 GBP2023-03-31
Retained earnings (accumulated losses)
1,072,059 GBP2024-03-31
1,180,228 GBP2023-03-31
Equity
1,949,916 GBP2024-03-31
2,116,879 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Wages/Salaries
62,787 GBP2023-04-01 ~ 2024-03-31
29,136 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
147 GBP2023-04-01 ~ 2024-03-31
487 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
62,934 GBP2023-04-01 ~ 2024-03-31
29,623 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,252 GBP2024-03-31
3,252 GBP2023-03-31
Office equipment
7,070 GBP2024-03-31
7,070 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,322 GBP2024-03-31
10,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,252 GBP2023-03-31
Office equipment
6,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,588 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,252 GBP2024-03-31
Office equipment
6,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,772 GBP2024-03-31
Property, Plant & Equipment
Office equipment
550 GBP2024-03-31
734 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
163 GBP2024-03-31
7,494 GBP2023-03-31
Other Debtors
Current
356,995 GBP2024-03-31
390,676 GBP2023-03-31
Prepayments/Accrued Income
Current
718 GBP2024-03-31
708 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
175,885 GBP2024-03-31
175,885 GBP2023-03-31
Cash and Cash Equivalents
67,684 GBP2024-03-31
249,841 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,982 GBP2023-03-31
Corporation Tax Payable
Current
17,484 GBP2024-03-31
32,903 GBP2023-03-31
Taxation/Social Security Payable
Current
7,964 GBP2024-03-31
455 GBP2023-03-31
Other Creditors
Current
174,948 GBP2024-03-31
146,590 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2024-03-31
12,800 GBP2023-03-31
Creditors
Current
208,396 GBP2024-03-31
194,730 GBP2023-03-31
Other Creditors
Non-current
2,734 GBP2024-03-31
2,734 GBP2023-03-31
Creditors
Non-current
2,734 GBP2024-03-31
2,734 GBP2023-03-31
Net Deferred Tax Liability/Asset
-184,079 GBP2024-03-31
-221,765 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
37,686 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-138 GBP2024-03-31
1,691 GBP2023-03-31