Property, Plant & Equipment
323 GBP2023-03-31
Investment Property
800,000 GBP2024-03-31
800,000 GBP2023-03-31
Fixed Assets
800,000 GBP2024-03-31
800,323 GBP2023-03-31
Total Inventories
19,500 GBP2024-03-31
17,500 GBP2023-03-31
Debtors
339,832 GBP2024-03-31
323,300 GBP2023-03-31
Cash at bank and in hand
1,872 GBP2024-03-31
34,642 GBP2023-03-31
Current Assets
361,204 GBP2024-03-31
375,442 GBP2023-03-31
Creditors
Current
75,705 GBP2024-03-31
62,382 GBP2023-03-31
Net Current Assets/Liabilities
285,499 GBP2024-03-31
313,060 GBP2023-03-31
Total Assets Less Current Liabilities
1,085,499 GBP2024-03-31
1,113,383 GBP2023-03-31
Net Assets/Liabilities
213,545 GBP2024-03-31
238,429 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-326,452 GBP2024-03-31
-301,568 GBP2023-03-31
Equity
213,545 GBP2024-03-31
238,429 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
949 GBP2024-03-31
626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
323 GBP2023-03-31
Investment Property - Fair Value Model
800,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
198,790 GBP2024-03-31
211,540 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
141,042 GBP2024-03-31
Current, Amounts falling due within one year
111,760 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
339,832 GBP2024-03-31
Current, Amounts falling due within one year
323,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,394 GBP2024-03-31
3,432 GBP2023-03-31
Amounts owed to group undertakings
Current
40,247 GBP2024-03-31
34,467 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,204 GBP2024-03-31
3,143 GBP2023-03-31
Other Creditors
Current
18,860 GBP2024-03-31
18,340 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-03-31
7,000 GBP2023-03-31
Other Creditors
Non-current
845,194 GBP2024-03-31
845,194 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
430,000 GBP2024-03-31