Property, Plant & Equipment
1,425,000 GBP2024-03-31
1,425,825 GBP2023-03-31
Fixed Assets
1,425,000 GBP2024-03-31
1,425,825 GBP2023-03-31
Debtors
727,689 GBP2024-03-31
658,807 GBP2023-03-31
Cash at bank and in hand
15,686 GBP2024-03-31
13,271 GBP2023-03-31
Current Assets
743,375 GBP2024-03-31
672,078 GBP2023-03-31
Net Current Assets/Liabilities
691,692 GBP2024-03-31
642,059 GBP2023-03-31
Total Assets Less Current Liabilities
2,116,692 GBP2024-03-31
2,067,884 GBP2023-03-31
Net Assets/Liabilities
1,873,435 GBP2024-03-31
1,883,009 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,872,435 GBP2024-03-31
1,882,009 GBP2023-03-31
Equity
1,873,435 GBP2024-03-31
1,883,009 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,425,000 GBP2024-03-31
1,425,000 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,763 GBP2024-03-31
3,763 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,428,763 GBP2024-03-31
1,428,763 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,763 GBP2024-03-31
2,938 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,763 GBP2024-03-31
2,938 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,425,000 GBP2024-03-31
Trade Debtors/Trade Receivables
702 GBP2023-03-31
Other Debtors
727,689 GBP2024-03-31
656,287 GBP2023-03-31
Prepayments/Accrued Income
1,818 GBP2023-03-31
Taxation/Social Security Payable
25,681 GBP2024-03-31
19,442 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
13,200 GBP2024-03-31
1,381 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,402 GBP2024-03-31
6,796 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,400 GBP2024-03-31
2,400 GBP2023-03-31