Property, Plant & Equipment
2,104 GBP2024-03-31
2,631 GBP2023-03-31
Fixed Assets - Investments
321,335 GBP2024-03-31
53,000 GBP2023-03-31
Investment Property
680,000 GBP2024-03-31
680,000 GBP2023-03-31
Fixed Assets
1,003,439 GBP2024-03-31
735,631 GBP2023-03-31
Debtors
884,655 GBP2024-03-31
917,655 GBP2023-03-31
Cash at bank and in hand
46,604 GBP2024-03-31
44,117 GBP2023-03-31
Current Assets
931,259 GBP2024-03-31
961,772 GBP2023-03-31
Net Current Assets/Liabilities
-178,266 GBP2024-03-31
46,997 GBP2023-03-31
Total Assets Less Current Liabilities
825,173 GBP2024-03-31
782,628 GBP2023-03-31
Creditors
Non-current
-21,478 GBP2024-03-31
-65,305 GBP2023-03-31
Net Assets/Liabilities
776,971 GBP2024-03-31
690,599 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
Retained earnings (accumulated losses)
776,171 GBP2024-03-31
689,799 GBP2023-03-31
Equity
776,971 GBP2024-03-31
690,599 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,234 GBP2023-03-31
Motor vehicles
36,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,130 GBP2024-03-31
32,603 GBP2023-03-31
Motor vehicles
36,875 GBP2024-03-31
36,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,005 GBP2024-03-31
69,478 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,104 GBP2024-03-31
2,631 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
321,335 GBP2024-03-31
53,000 GBP2023-03-31
Additions to investments
268,335 GBP2024-03-31
Other Investments Other Than Loans
321,335 GBP2024-03-31
53,000 GBP2023-03-31
Investment Property - Fair Value Model
680,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
40,000 GBP2024-03-31
Amounts falling due within one year, Current
40,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
170,655 GBP2024-03-31
Amounts falling due within one year, Current
173,655 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,137 GBP2024-03-31
26,809 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,587 GBP2024-03-31
19,888 GBP2023-03-31
Other Creditors
Current
2,602 GBP2024-03-31
3,479 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,478 GBP2024-03-31
65,305 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
26,724 GBP2024-03-31
26,724 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,724 GBP2024-03-31
26,724 GBP2023-03-31