Property, Plant & Equipment
144,815 GBP2024-03-31
144,110 GBP2023-03-31
Debtors
Current
1,152,182 GBP2024-03-31
1,305,983 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
6,621 GBP2023-03-31
Creditors
Non-current
-83,560 GBP2024-03-31
-103,849 GBP2023-03-31
Net Assets/Liabilities
248,067 GBP2024-03-31
242,217 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
247,967 GBP2024-03-31
242,117 GBP2023-03-31
Equity
248,067 GBP2024-03-31
242,217 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,244 GBP2024-03-31
155,244 GBP2023-03-31
Office equipment
3,874 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,118 GBP2024-03-31
155,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,238 GBP2024-03-31
11,134 GBP2023-03-31
Office equipment
65 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,303 GBP2024-03-31
11,134 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,104 GBP2023-04-01 ~ 2024-03-31
Office equipment
65 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
141,006 GBP2024-03-31
144,110 GBP2023-03-31
Office equipment
3,809 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
945,816 GBP2024-03-31
1,198,228 GBP2023-03-31
Prepayments/Accrued Income
Current
39,291 GBP2024-03-31
55,102 GBP2023-03-31
Other Debtors
Current
64,359 GBP2024-03-31
52,313 GBP2023-03-31
Bank Overdrafts
-8,670 GBP2024-03-31
-47,599 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,373 GBP2024-03-31
69,277 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,432 GBP2024-03-31
27,638 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,168 GBP2024-03-31
11,240 GBP2023-03-31
Other Creditors
Current
699,221 GBP2024-03-31
860,640 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
83,560 GBP2024-03-31
103,849 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31