Property, Plant & Equipment
31,512 GBP2024-03-31
55,687 GBP2023-03-31
Investment Property
950,000 GBP2023-03-31
Fixed Assets
31,512 GBP2024-03-31
1,005,687 GBP2023-03-31
Debtors
885,338 GBP2024-03-31
1,393,504 GBP2023-03-31
Cash at bank and in hand
272,594 GBP2024-03-31
499,115 GBP2023-03-31
Current Assets
1,157,932 GBP2024-03-31
1,892,619 GBP2023-03-31
Creditors
Current
578,175 GBP2024-03-31
390,346 GBP2023-03-31
Net Current Assets/Liabilities
579,757 GBP2024-03-31
1,502,273 GBP2023-03-31
Total Assets Less Current Liabilities
611,269 GBP2024-03-31
2,507,960 GBP2023-03-31
Net Assets/Liabilities
606,769 GBP2024-03-31
1,943,773 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
279,469 GBP2024-03-31
1,679,095 GBP2023-03-31
Equity
606,769 GBP2024-03-31
1,943,773 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-11-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,573 GBP2024-03-31
187,519 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,061 GBP2024-03-31
131,832 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,512 GBP2024-03-31
55,687 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,311 GBP2024-03-31
19,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,789 GBP2024-03-31
14,386 GBP2023-03-31
Investment Property - Fair Value Model
950,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-960,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,468 GBP2024-03-31
62,102 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,994 GBP2024-03-31
1,331,402 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
68,462 GBP2024-03-31
1,393,504 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,281 GBP2024-03-31
832 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,612 GBP2024-03-31
379,715 GBP2023-03-31
Other Creditors
Current
467,282 GBP2024-03-31
3,799 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
491,065 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,500 GBP2024-03-31
10,500 GBP2023-03-31