Property, Plant & Equipment
2,089 GBP2024-03-31
2,500 GBP2023-03-31
Fixed Assets - Investments
600,000 GBP2024-03-31
497,000 GBP2023-03-31
Fixed Assets
602,089 GBP2024-03-31
499,500 GBP2023-03-31
Debtors
65,114 GBP2024-03-31
46,686 GBP2023-03-31
Cash at bank and in hand
36,824 GBP2024-03-31
203,236 GBP2023-03-31
Current Assets
101,938 GBP2024-03-31
249,922 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-132,472 GBP2024-03-31
-267,030 GBP2023-03-31
Net Current Assets/Liabilities
-30,534 GBP2024-03-31
-17,108 GBP2023-03-31
Total Assets Less Current Liabilities
571,555 GBP2024-03-31
482,392 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-157,493 GBP2024-03-31
-172,008 GBP2023-03-31
Net Assets/Liabilities
413,665 GBP2024-03-31
309,909 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Revaluation reserve
275,976 GBP2024-03-31
172,976 GBP2023-03-31
172,976 GBP2022-03-31
Retained earnings (accumulated losses)
137,587 GBP2024-03-31
136,831 GBP2023-03-31
Equity
413,665 GBP2024-03-31
309,909 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,850 GBP2023-03-31
Furniture and fittings
5,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,140 GBP2024-03-31
855 GBP2023-03-31
Furniture and fittings
5,016 GBP2024-03-31
4,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,156 GBP2024-03-31
5,745 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,710 GBP2024-03-31
1,995 GBP2023-03-31
Furniture and fittings
379 GBP2024-03-31
505 GBP2023-03-31
Other Investments Other Than Loans
600,000 GBP2024-03-31
497,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,745 GBP2024-03-31
8,226 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,369 GBP2024-03-31
38,460 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
65,114 GBP2024-03-31
46,686 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,389 GBP2024-03-31
32,389 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,256 GBP2024-03-31
43,642 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,827 GBP2024-03-31
4,613 GBP2023-03-31
Other Creditors
Current
81,000 GBP2024-03-31
186,386 GBP2023-03-31
Creditors
Current
132,472 GBP2024-03-31
267,030 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
157,493 GBP2024-03-31
172,008 GBP2023-03-31