Property, Plant & Equipment
31,170 GBP2024-03-31
17,588 GBP2023-03-31
Fixed Assets - Investments
126,137 GBP2024-03-31
126,137 GBP2023-03-31
Investment Property
495,000 GBP2024-03-31
535,000 GBP2023-03-31
Fixed Assets
652,307 GBP2024-03-31
678,725 GBP2023-03-31
Total Inventories
35,000 GBP2024-03-31
53,750 GBP2023-03-31
Debtors
647,709 GBP2024-03-31
579,227 GBP2023-03-31
Cash at bank and in hand
517,335 GBP2024-03-31
272,434 GBP2023-03-31
Current Assets
1,200,044 GBP2024-03-31
905,411 GBP2023-03-31
Creditors
Current
657,521 GBP2024-03-31
461,804 GBP2023-03-31
Net Current Assets/Liabilities
542,523 GBP2024-03-31
443,607 GBP2023-03-31
Total Assets Less Current Liabilities
1,194,830 GBP2024-03-31
1,122,332 GBP2023-03-31
Net Assets/Liabilities
1,187,037 GBP2024-03-31
1,112,827 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,187,035 GBP2024-03-31
1,112,825 GBP2023-03-31
Equity
1,187,037 GBP2024-03-31
1,112,827 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,964 GBP2024-03-31
51,710 GBP2023-03-31
Motor vehicles
102,485 GBP2024-03-31
102,485 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
167,449 GBP2024-03-31
154,195 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,794 GBP2024-03-31
34,122 GBP2023-03-31
Motor vehicles
102,485 GBP2024-03-31
102,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,279 GBP2024-03-31
136,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,170 GBP2024-03-31
17,588 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
126,137 GBP2023-03-31
Other Investments Other Than Loans
126,137 GBP2024-03-31
126,137 GBP2023-03-31
Investment Property - Fair Value Model
495,000 GBP2024-03-31
535,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,578 GBP2024-03-31
Amounts falling due within one year, Current
119 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
593,131 GBP2024-03-31
Amounts falling due within one year, Current
579,108 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
647,709 GBP2024-03-31
Amounts falling due within one year, Current
579,227 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,364 GBP2024-03-31
45,936 GBP2023-03-31
Other Taxation & Social Security Payable
Current
206,369 GBP2024-03-31
143,042 GBP2023-03-31
Other Creditors
Current
425,788 GBP2024-03-31
272,826 GBP2023-03-31