Intangible Assets
0 GBP2024-03-31
0 GBP2023-02-28
Property, Plant & Equipment
20,918 GBP2024-03-31
52,651 GBP2023-02-28
Investment Property
150,000 GBP2024-03-31
150,000 GBP2023-02-28
Fixed Assets
170,918 GBP2024-03-31
202,651 GBP2023-02-28
Debtors
804,098 GBP2024-03-31
737,649 GBP2023-02-28
Cash at bank and in hand
8,795 GBP2024-03-31
14,290 GBP2023-02-28
Current Assets
812,893 GBP2024-03-31
751,939 GBP2023-02-28
Net Current Assets/Liabilities
-153,210 GBP2024-03-31
-27,677 GBP2023-02-28
Total Assets Less Current Liabilities
17,708 GBP2024-03-31
174,974 GBP2023-02-28
Net Assets/Liabilities
17,669 GBP2024-03-31
170,167 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-02-28
Revaluation reserve
11,840 GBP2024-03-31
12,608 GBP2023-02-28
Retained earnings (accumulated losses)
5,729 GBP2024-03-31
157,459 GBP2023-02-28
Equity
17,669 GBP2024-03-31
170,167 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-03-31
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
20,716 GBP2024-03-31
20,716 GBP2023-02-28
Other
23,739 GBP2024-03-31
58,488 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
44,455 GBP2024-03-31
79,204 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-03-31
Other
-34,749 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-34,749 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-02-28
Other
23,537 GBP2024-03-31
26,553 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,537 GBP2024-03-31
26,553 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-03-31
Other
845 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
845 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-03-31
Other
-3,861 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,861 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,716 GBP2024-03-31
20,716 GBP2023-02-28
Other
202 GBP2024-03-31
31,935 GBP2023-02-28
Investment Property - Fair Value Model
150,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
22,800 GBP2024-03-31
30,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
781,298 GBP2024-03-31
Current, Amounts falling due within one year
707,649 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
804,098 GBP2024-03-31
Current, Amounts falling due within one year
737,649 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,091 GBP2024-03-31
200 GBP2023-02-28
Corporation Tax Payable
Current
109,801 GBP2024-03-31
114,362 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,324 GBP2024-03-31
9,854 GBP2023-02-28
Other Creditors
Current
843,887 GBP2024-03-31
655,200 GBP2023-02-28