Property, Plant & Equipment
87,156 GBP2024-03-31
105,644 GBP2023-03-31
Investment Property
340,000 GBP2024-03-31
340,001 GBP2023-03-31
Fixed Assets
427,156 GBP2024-03-31
445,645 GBP2023-03-31
Debtors
372,424 GBP2024-03-31
367,792 GBP2023-03-31
Cash at bank and in hand
1,242,432 GBP2024-03-31
1,081,972 GBP2023-03-31
Current Assets
1,614,856 GBP2024-03-31
1,449,764 GBP2023-03-31
Creditors
Current
100,280 GBP2024-03-31
47,836 GBP2023-03-31
Net Current Assets/Liabilities
1,514,576 GBP2024-03-31
1,401,928 GBP2023-03-31
Total Assets Less Current Liabilities
1,941,732 GBP2024-03-31
1,847,573 GBP2023-03-31
Net Assets/Liabilities
1,933,232 GBP2024-03-31
1,839,823 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,883,232 GBP2024-03-31
1,789,823 GBP2023-03-31
Equity
1,933,232 GBP2024-03-31
1,839,823 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,873 GBP2024-03-31
249,351 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,717 GBP2024-03-31
143,707 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
87,156 GBP2024-03-31
105,644 GBP2023-03-31
Investment Property - Fair Value Model
340,000 GBP2024-03-31
340,001 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-1 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Current, Amounts falling due within one year
372,424 GBP2024-03-31
Amounts falling due within one year, Current
367,792 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,000 GBP2024-03-31
Other Creditors
Current
72,280 GBP2024-03-31
45,236 GBP2023-03-31