Property, Plant & Equipment
6,850 GBP2023-03-31
8,240 GBP2022-03-31
Investment Property
212,500 GBP2022-03-31
Fixed Assets
6,850 GBP2023-03-31
220,740 GBP2022-03-31
Debtors
708,830 GBP2023-03-31
455,475 GBP2022-03-31
Cash at bank and in hand
54,454 GBP2023-03-31
55,243 GBP2022-03-31
Current Assets
763,284 GBP2023-03-31
510,718 GBP2022-03-31
Creditors
Current
421,122 GBP2023-03-31
231,355 GBP2022-03-31
Net Current Assets/Liabilities
342,162 GBP2023-03-31
279,363 GBP2022-03-31
Total Assets Less Current Liabilities
349,012 GBP2023-03-31
500,103 GBP2022-03-31
Net Assets/Liabilities
349,012 GBP2023-03-31
485,151 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
348,012 GBP2023-03-31
420,408 GBP2022-03-31
Equity
349,012 GBP2023-03-31
485,151 GBP2022-03-31
Average Number of Employees
222022-04-01 ~ 2023-03-31
222021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
132,850 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,850 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,745 GBP2023-03-31
32,235 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,490 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,895 GBP2023-03-31
23,995 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,390 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,490 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
6,850 GBP2023-03-31
8,240 GBP2022-03-31
Investment Property - Fair Value Model
212,500 GBP2022-03-31
Disposals of Investment Property - Fair Value Model
-210,000 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,699 GBP2023-03-31
214,938 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
18,182 GBP2023-03-31
26,893 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
708,830 GBP2023-03-31
455,475 GBP2022-03-31
Trade Creditors/Trade Payables
Current
111,874 GBP2023-03-31
43,833 GBP2022-03-31
Amounts owed to group undertakings
Current
143,968 GBP2023-03-31
84,881 GBP2022-03-31
Other Taxation & Social Security Payable
Current
111,532 GBP2023-03-31
80,112 GBP2022-03-31
Other Creditors
Current
53,748 GBP2023-03-31
22,529 GBP2022-03-31