Property, Plant & Equipment
2,211 GBP2024-03-31
2,676 GBP2023-03-31
Investment Property
145,566 GBP2024-03-31
131,858 GBP2023-03-31
Fixed Assets
147,777 GBP2024-03-31
134,534 GBP2023-03-31
Debtors
Current
162,839 GBP2024-03-31
201,143 GBP2023-03-31
Cash at bank and in hand
743,409 GBP2024-03-31
733,593 GBP2023-03-31
Current Assets
906,300 GBP2024-03-31
946,348 GBP2023-03-31
Net Current Assets/Liabilities
772,163 GBP2024-03-31
778,264 GBP2023-03-31
Total Assets Less Current Liabilities
919,940 GBP2024-03-31
912,798 GBP2023-03-31
Net Assets/Liabilities
919,387 GBP2024-03-31
912,289 GBP2023-03-31
Equity
Called up share capital
124 GBP2024-03-31
124 GBP2023-03-31
Retained earnings (accumulated losses)
911,243 GBP2024-03-31
916,293 GBP2023-03-31
Equity
919,387 GBP2024-03-31
912,289 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
465 GBP2023-04-01 ~ 2024-03-31
571 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,087 GBP2024-03-31
4,087 GBP2023-03-31
Motor vehicles
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,087 GBP2024-03-31
6,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,351 GBP2024-03-31
2,044 GBP2023-03-31
Motor vehicles
1,525 GBP2024-03-31
1,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,876 GBP2024-03-31
3,411 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
307 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,736 GBP2024-03-31
2,043 GBP2023-03-31
Motor vehicles
475 GBP2024-03-31
633 GBP2023-03-31
Investment Property - Fair Value Model
145,566 GBP2024-03-31
131,858 GBP2023-03-31
Trade Debtors/Trade Receivables
55,951 GBP2024-03-31
62,424 GBP2023-03-31
Other Debtors
106,888 GBP2024-03-31
138,719 GBP2023-03-31
Trade Creditors/Trade Payables
13,098 GBP2024-03-31
14,277 GBP2023-03-31
Amounts Owed to Related Parties
4,333 GBP2024-03-31
4,207 GBP2023-03-31
Taxation/Social Security Payable
74,537 GBP2024-03-31
95,254 GBP2023-03-31
Other Creditors
42,169 GBP2024-03-31
54,346 GBP2023-03-31
Number of Shares Issued (Fully Paid)
124 shares2024-03-31
124 shares2023-03-31
Nominal value of allotted share capital
124 GBP2023-04-01 ~ 2024-03-31
124 GBP2022-04-01 ~ 2023-03-31