Property, Plant & Equipment
32,591 GBP2024-03-31
40,387 GBP2023-03-31
Investment Property
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Fixed Assets
232,591 GBP2024-03-31
240,387 GBP2023-03-31
Debtors
279,923 GBP2024-03-31
176,780 GBP2023-03-31
Cash at bank and in hand
38,381 GBP2024-03-31
81,704 GBP2023-03-31
Current Assets
318,304 GBP2024-03-31
258,484 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-196,036 GBP2024-03-31
-96,670 GBP2023-03-31
Net Current Assets/Liabilities
122,268 GBP2024-03-31
161,814 GBP2023-03-31
Total Assets Less Current Liabilities
354,859 GBP2024-03-31
402,201 GBP2023-03-31
Net Assets/Liabilities
324,928 GBP2024-03-31
372,270 GBP2023-03-31
Equity
Called up share capital
11,124 GBP2024-03-31
11,124 GBP2023-03-31
Retained earnings (accumulated losses)
313,804 GBP2024-03-31
361,146 GBP2023-03-31
Equity
324,928 GBP2024-03-31
372,270 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
176,698 GBP2024-03-31
176,582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,107 GBP2024-03-31
136,196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,911 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
200,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
188,567 GBP2024-03-31
81,701 GBP2023-03-31
Other Debtors
Amounts falling due within one year
91,356 GBP2024-03-31
95,079 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
279,923 GBP2024-03-31
176,780 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,726 GBP2024-03-31
12,964 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119,694 GBP2024-03-31
68,875 GBP2023-03-31
Other Creditors
Current
51,616 GBP2024-03-31
14,831 GBP2023-03-31
Creditors
Current
196,036 GBP2024-03-31
96,670 GBP2023-03-31
Equity
Called up share capital
11,124 GBP2024-03-31
11,124 GBP2023-03-31