Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
362 GBP2024-03-31
453 GBP2023-03-31
Investment Property
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Fixed Assets
300,362 GBP2024-03-31
300,453 GBP2023-03-31
Total Inventories
58,485 GBP2024-03-31
58,485 GBP2023-03-31
Debtors
Current
301,221 GBP2024-03-31
299,273 GBP2023-03-31
Cash at bank and in hand
13,469 GBP2024-03-31
13,327 GBP2023-03-31
Current Assets
373,175 GBP2024-03-31
371,085 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-417,696 GBP2024-03-31
-405,324 GBP2023-03-31
Net Current Assets/Liabilities
-44,521 GBP2024-03-31
-34,239 GBP2023-03-31
Total Assets Less Current Liabilities
255,841 GBP2024-03-31
266,214 GBP2023-03-31
Net Assets/Liabilities
211,416 GBP2024-03-31
221,789 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
211,316 GBP2024-03-31
221,689 GBP2023-03-31
Equity
211,416 GBP2024-03-31
221,789 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,672 GBP2023-04-01 ~ 2024-03-31
3,962 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
32,299 GBP2023-04-01 ~ 2024-03-31
20,741 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
8,075 GBP2023-04-01 ~ 2024-03-31
3,941 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,338 GBP2024-03-31
15,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,885 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
91 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,976 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
362 GBP2024-03-31
453 GBP2023-03-31
Finished Goods/Goods for Resale
58,485 GBP2024-03-31
58,485 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
298,495 GBP2024-03-31
298,495 GBP2023-03-31
Other Debtors
Current
1,486 GBP2024-03-31
65 GBP2023-03-31
Prepayments/Accrued Income
Current
1,240 GBP2024-03-31
713 GBP2023-03-31
Trade Creditors/Trade Payables
Current
111 GBP2024-03-31
Amounts owed to group undertakings
Current
397,993 GBP2024-03-31
388,610 GBP2023-03-31
Corporation Tax Payable
Current
6,672 GBP2024-03-31
3,962 GBP2023-03-31
Other Creditors
Current
12,074 GBP2024-03-31
11,932 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
846 GBP2024-03-31
820 GBP2023-03-31
Creditors
Current
417,696 GBP2024-03-31
405,324 GBP2023-03-31
Net Deferred Tax Liability/Asset
44,425 GBP2024-03-31
44,425 GBP2023-03-31
44,425 GBP2022-04-01