Property, Plant & Equipment
7,081 GBP2023-03-31
11,560 GBP2022-03-31
Investment Property
315,000 GBP2023-03-31
315,000 GBP2022-03-31
Fixed Assets
322,081 GBP2023-03-31
326,560 GBP2022-03-31
Debtors
119,101 GBP2023-03-31
157,928 GBP2022-03-31
Cash at bank and in hand
8,323 GBP2023-03-31
53 GBP2022-03-31
Current Assets
139,748 GBP2023-03-31
172,653 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-121,216 GBP2023-03-31
-94,097 GBP2022-03-31
Net Current Assets/Liabilities
18,532 GBP2023-03-31
78,556 GBP2022-03-31
Total Assets Less Current Liabilities
340,613 GBP2023-03-31
405,116 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-243,147 GBP2023-03-31
-252,832 GBP2022-03-31
Net Assets/Liabilities
97,466 GBP2023-03-31
152,284 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
-7,534 GBP2023-03-31
47,284 GBP2022-03-31
Equity
97,466 GBP2023-03-31
152,284 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,661 GBP2022-03-31
Furniture and fittings
14,971 GBP2022-03-31
Motor vehicles
17,393 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
37,025 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,661 GBP2023-03-31
4,661 GBP2022-03-31
Furniture and fittings
14,775 GBP2023-03-31
14,644 GBP2022-03-31
Motor vehicles
10,508 GBP2023-03-31
6,160 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,944 GBP2023-03-31
25,465 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
131 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
4,348 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,479 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
196 GBP2023-03-31
327 GBP2022-03-31
Motor vehicles
6,885 GBP2023-03-31
11,233 GBP2022-03-31
Investment Property - Fair Value Model
315,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
22,888 GBP2023-03-31
105,167 GBP2022-03-31
Other Debtors
Current
94,949 GBP2023-03-31
49,550 GBP2022-03-31
Prepayments/Accrued Income
Current
1,264 GBP2023-03-31
3,211 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
119,101 GBP2023-03-31
157,928 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,703 GBP2023-03-31
12,582 GBP2022-03-31
Trade Creditors/Trade Payables
Current
14,511 GBP2023-03-31
15,674 GBP2022-03-31
Other Taxation & Social Security Payable
Current
742 GBP2023-03-31
3,083 GBP2022-03-31
Other Creditors
Current
93,041 GBP2023-03-31
59,536 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,219 GBP2023-03-31
3,222 GBP2022-03-31
Creditors
Current
121,216 GBP2023-03-31
94,097 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,647 GBP2023-03-31
32,332 GBP2022-03-31
Other Remaining Borrowings
Non-current
220,500 GBP2023-03-31
220,500 GBP2022-03-31
Creditors
Non-current
243,147 GBP2023-03-31
252,832 GBP2022-03-31
Bank Borrowings
32,350 GBP2023-03-31
42,053 GBP2022-03-31
Bank Overdrafts
0 GBP2023-03-31
2,861 GBP2022-03-31
Total Borrowings
252,850 GBP2023-03-31
265,414 GBP2022-03-31
Current
9,703 GBP2023-03-31
12,582 GBP2022-03-31
Non-current
243,147 GBP2023-03-31
252,832 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,000 GBP2023-03-31
13,000 GBP2022-03-31