Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,913 GBP2024-03-31
8,194 GBP2023-03-31
Investment Property
285,000 GBP2024-03-31
285,000 GBP2023-03-31
Fixed Assets
295,913 GBP2024-03-31
293,194 GBP2023-03-31
Total Inventories
271,695 GBP2023-03-31
Debtors
Current
3,013 GBP2024-03-31
305,355 GBP2023-03-31
Cash at bank and in hand
170,816 GBP2024-03-31
3,547 GBP2023-03-31
Current Assets
173,829 GBP2024-03-31
580,597 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-20,359 GBP2024-03-31
-372,309 GBP2023-03-31
Net Current Assets/Liabilities
153,470 GBP2024-03-31
208,288 GBP2023-03-31
Total Assets Less Current Liabilities
449,383 GBP2024-03-31
501,482 GBP2023-03-31
Net Assets/Liabilities
423,154 GBP2024-03-31
475,877 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
423,054 GBP2024-03-31
475,777 GBP2023-03-31
Equity
423,154 GBP2024-03-31
475,877 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
24,701 GBP2024-03-31
19,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
11,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,788 GBP2024-03-31
Property, Plant & Equipment
Office equipment
10,913 GBP2024-03-31
8,194 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
303,644 GBP2023-03-31
Other Debtors
Current
3,013 GBP2024-03-31
1,711 GBP2023-03-31
Trade Creditors/Trade Payables
Current
271,255 GBP2023-03-31
Corporation Tax Payable
Current
5,907 GBP2024-03-31
7,206 GBP2023-03-31
Other Creditors
Current
10,452 GBP2024-03-31
89,648 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-03-31
4,200 GBP2023-03-31
Creditors
Current
20,359 GBP2024-03-31
372,309 GBP2023-03-31
Net Deferred Tax Liability/Asset
-26,229 GBP2024-03-31
-25,605 GBP2023-03-31
-19,523 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-624 GBP2023-04-01 ~ 2024-03-31
-6,082 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,136 GBP2024-03-31
-1,512 GBP2023-03-31