Property, Plant & Equipment
5,741 GBP2024-03-31
7,030 GBP2023-04-30
Investment Property
350,000 GBP2024-03-31
350,000 GBP2023-04-30
Fixed Assets
355,741 GBP2024-03-31
357,030 GBP2023-04-30
Debtors
448,043 GBP2024-03-31
428,381 GBP2023-04-30
Cash at bank and in hand
31,414 GBP2024-03-31
55,582 GBP2023-04-30
Current Assets
479,457 GBP2024-03-31
483,963 GBP2023-04-30
Creditors
Current
570,606 GBP2024-03-31
621,217 GBP2023-04-30
Net Current Assets/Liabilities
-91,149 GBP2024-03-31
-137,254 GBP2023-04-30
Total Assets Less Current Liabilities
264,592 GBP2024-03-31
219,776 GBP2023-04-30
Net Assets/Liabilities
229,524 GBP2024-03-31
184,691 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-04-30
Retained earnings (accumulated losses)
124,522 GBP2024-03-31
79,689 GBP2023-04-30
Equity
229,524 GBP2024-03-31
184,691 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-03-31
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,054 GBP2023-04-30
Furniture and fittings
1,800 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
14,854 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,596 GBP2024-03-31
6,371 GBP2023-04-30
Furniture and fittings
1,517 GBP2024-03-31
1,453 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,113 GBP2024-03-31
7,824 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,225 GBP2023-05-01 ~ 2024-03-31
Furniture and fittings
64 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,289 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,458 GBP2024-03-31
6,683 GBP2023-04-30
Furniture and fittings
283 GBP2024-03-31
347 GBP2023-04-30
Investment Property - Fair Value Model
350,000 GBP2023-04-30
Prepayments
Current
619 GBP2024-03-31
397 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
448,043 GBP2024-03-31
428,381 GBP2023-04-30
Trade Creditors/Trade Payables
Current
102 GBP2023-04-30
Corporation Tax Payable
Current
11,926 GBP2024-03-31
10,556 GBP2023-04-30
Other Creditors
Current
31,400 GBP2024-03-31
Accrued Liabilities
Current
4,529 GBP2024-03-31
2,810 GBP2023-04-30