Property, Plant & Equipment
33,461 GBP2024-03-31
44,406 GBP2023-03-31
Fixed Assets - Investments
333,358 GBP2024-03-31
25 GBP2023-03-31
Investment Property
700,000 GBP2024-03-31
700,000 GBP2023-03-31
Fixed Assets
1,066,819 GBP2024-03-31
744,431 GBP2023-03-31
Debtors
616,592 GBP2024-03-31
875,800 GBP2023-03-31
Current assets - Investments
239,973 GBP2024-03-31
284,837 GBP2023-03-31
Cash at bank and in hand
338,167 GBP2024-03-31
375,848 GBP2023-03-31
Current Assets
1,194,732 GBP2024-03-31
1,536,485 GBP2023-03-31
Creditors
Current
58,152 GBP2024-03-31
91,455 GBP2023-03-31
Net Current Assets/Liabilities
1,136,580 GBP2024-03-31
1,445,030 GBP2023-03-31
Total Assets Less Current Liabilities
2,203,399 GBP2024-03-31
2,189,461 GBP2023-03-31
Net Assets/Liabilities
2,162,464 GBP2024-03-31
2,147,584 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,162,364 GBP2024-03-31
2,147,484 GBP2023-03-31
Equity
2,162,464 GBP2024-03-31
2,147,584 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,689 GBP2024-03-31
63,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,228 GBP2024-03-31
19,008 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,461 GBP2024-03-31
44,406 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
25 GBP2024-03-31
25 GBP2023-03-31
Investments in Group Undertakings
25 GBP2024-03-31
25 GBP2023-03-31
Investment Property - Fair Value Model
700,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209,942 GBP2024-03-31
248,697 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
163,724 GBP2024-03-31
131,687 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
373,666 GBP2024-03-31
547,051 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
242,926 GBP2024-03-31
162,083 GBP2023-03-31
Debtors
Non-current
242,926 GBP2024-03-31
328,749 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,041 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,388 GBP2024-03-31
27,517 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,640 GBP2024-03-31
35,989 GBP2023-03-31
Other Creditors
Current
124 GBP2024-03-31
908 GBP2023-03-31