Property, Plant & Equipment
85,988 GBP2024-03-31
90,808 GBP2023-03-31
Investment Property
100,000 GBP2024-03-31
241,327 GBP2023-03-31
Fixed Assets - Investments
260,922 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
446,910 GBP2024-03-31
332,135 GBP2023-03-31
Debtors
762,488 GBP2024-03-31
753,848 GBP2023-03-31
Cash at bank and in hand
99,074 GBP2024-03-31
220,242 GBP2023-03-31
Current Assets
861,562 GBP2024-03-31
974,090 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-121,210 GBP2024-03-31
Net Current Assets/Liabilities
740,352 GBP2024-03-31
843,166 GBP2023-03-31
Total Assets Less Current Liabilities
1,187,262 GBP2024-03-31
1,175,301 GBP2023-03-31
Net Assets/Liabilities
1,177,123 GBP2024-03-31
1,119,243 GBP2023-03-31
Equity
Called up share capital
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,142,123 GBP2024-03-31
1,084,243 GBP2023-03-31
Equity
1,177,123 GBP2024-03-31
1,119,243 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
135,727 GBP2023-03-31
Furniture and fittings
9,443 GBP2023-03-31
Motor vehicles
13,647 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
225,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,167 GBP2024-03-31
111,347 GBP2023-03-31
Furniture and fittings
9,443 GBP2024-03-31
9,443 GBP2023-03-31
Motor vehicles
13,647 GBP2024-03-31
13,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,257 GBP2024-03-31
134,437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,820 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,560 GBP2024-03-31
24,380 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
66,428 GBP2023-03-31
Investment Property - Fair Value Model
100,000 GBP2023-03-31
Other Investments Other Than Loans
260,922 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,781 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
751,707 GBP2024-03-31
753,848 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
762,488 GBP2024-03-31
Amounts falling due within one year, Current
753,848 GBP2023-03-31
Other Remaining Borrowings
Current
117,914 GBP2024-03-31
123,624 GBP2023-03-31
Corporation Tax Payable
Current
996 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
5,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2024-03-31
2,300 GBP2023-03-31
Creditors
Current
121,210 GBP2024-03-31
130,924 GBP2023-03-31