Property, Plant & Equipment
40,732 GBP2024-03-31
9,442 GBP2023-03-31
Fixed Assets - Investments
812,052 GBP2024-03-31
806,204 GBP2023-03-31
Fixed Assets
852,784 GBP2024-03-31
815,646 GBP2023-03-31
Debtors
237,323 GBP2024-03-31
296,958 GBP2023-03-31
Cash at bank and in hand
4,733 GBP2024-03-31
8,038 GBP2023-03-31
Current Assets
242,056 GBP2024-03-31
304,996 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-611,109 GBP2024-03-31
-580,626 GBP2023-03-31
Net Current Assets/Liabilities
-369,053 GBP2024-03-31
-275,630 GBP2023-03-31
Total Assets Less Current Liabilities
483,731 GBP2024-03-31
540,016 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
483,631 GBP2024-03-31
539,916 GBP2023-03-31
Equity
483,731 GBP2024-03-31
540,016 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
9,108 GBP2024-03-31
9,108 GBP2023-03-31
Motor vehicles
48,835 GBP2024-03-31
37,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,943 GBP2024-03-31
46,648 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-37,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-37,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,037 GBP2024-03-31
6,347 GBP2023-03-31
Motor vehicles
10,174 GBP2024-03-31
30,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,211 GBP2024-03-31
37,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
690 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,071 GBP2024-03-31
2,761 GBP2023-03-31
Motor vehicles
38,661 GBP2024-03-31
6,681 GBP2023-03-31
Other Investments Other Than Loans
812,052 GBP2024-03-31
806,204 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,620 GBP2024-03-31
6,803 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
2,878 GBP2023-03-31
Other Debtors
Amounts falling due within one year
220,703 GBP2024-03-31
287,277 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
237,323 GBP2024-03-31
296,958 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
214,977 GBP2024-03-31
214,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,639 GBP2024-03-31
2,862 GBP2023-03-31
Corporation Tax Payable
Current
1,855 GBP2024-03-31
799 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,415 GBP2024-03-31
3,399 GBP2023-03-31
Other Creditors
Current
386,223 GBP2024-03-31
359,566 GBP2023-03-31
Creditors
Current
611,109 GBP2024-03-31
580,626 GBP2023-03-31