Property, Plant & Equipment
144,475 GBP2024-03-31
154,681 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
144,476 GBP2024-03-31
154,682 GBP2023-03-31
Debtors
Current
643,408 GBP2024-03-31
620,140 GBP2023-03-31
Cash at bank and in hand
21,771 GBP2024-03-31
15,635 GBP2023-03-31
Current Assets
665,179 GBP2024-03-31
635,775 GBP2023-03-31
Net Current Assets/Liabilities
649,149 GBP2024-03-31
620,707 GBP2023-03-31
Total Assets Less Current Liabilities
793,625 GBP2024-03-31
775,389 GBP2023-03-31
Net Assets/Liabilities
712,270 GBP2024-03-31
697,440 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
712,264 GBP2024-03-31
697,434 GBP2023-03-31
Equity
712,270 GBP2024-03-31
697,440 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
154,681 GBP2023-03-31
Office equipment
1,538 GBP2024-03-31
1,538 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,013 GBP2024-03-31
156,219 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
144,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,538 GBP2024-03-31
1,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,538 GBP2024-03-31
1,538 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
144,475 GBP2024-03-31
Owned/Freehold, Land and buildings
154,681 GBP2023-03-31
Trade Debtors/Trade Receivables
3,525 GBP2024-03-31
543 GBP2023-03-31
Amounts Owed By Related Parties
489,203 GBP2024-03-31
503,148 GBP2023-03-31
Prepayments
33,445 GBP2024-03-31
17,417 GBP2023-03-31
Other Debtors
117,235 GBP2024-03-31
99,032 GBP2023-03-31
Trade Creditors/Trade Payables
4,307 GBP2024-03-31
593 GBP2023-03-31
Amounts Owed to Related Parties
911 GBP2024-03-31
911 GBP2023-03-31
Taxation/Social Security Payable
3,798 GBP2024-03-31
3,434 GBP2023-03-31
Other Creditors
140 GBP2024-03-31
261 GBP2023-03-31
Bank Borrowings
Non-current
21,177 GBP2024-03-31
21,177 GBP2023-03-31
Other Remaining Borrowings
Non-current
60,178 GBP2024-03-31
56,772 GBP2023-03-31
Total Borrowings
Non-current
81,355 GBP2024-03-31
77,949 GBP2023-03-31