Property, Plant & Equipment
9,228 GBP2024-03-31
13,239 GBP2023-03-31
Investment Property
1,530,000 GBP2024-03-31
1,530,000 GBP2023-03-31
Fixed Assets
1,539,228 GBP2024-03-31
1,543,239 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
585,062 GBP2024-03-31
352,397 GBP2023-03-31
Cash at bank and in hand
8,135 GBP2024-03-31
20,958 GBP2023-03-31
Current Assets
613,197 GBP2024-03-31
378,355 GBP2023-03-31
Net Current Assets/Liabilities
110,101 GBP2024-03-31
48,738 GBP2023-03-31
Total Assets Less Current Liabilities
1,649,329 GBP2024-03-31
1,591,977 GBP2023-03-31
Creditors
Non-current
-186,079 GBP2024-03-31
-203,021 GBP2023-03-31
Net Assets/Liabilities
1,294,100 GBP2024-03-31
1,218,806 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,294,098 GBP2024-03-31
1,218,804 GBP2023-03-31
Equity
1,294,100 GBP2024-03-31
1,218,806 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
79,287 GBP2024-03-31
83,286 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,059 GBP2024-03-31
70,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,228 GBP2024-03-31
13,239 GBP2023-03-31
Investment Property - Fair Value Model
1,530,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
350,848 GBP2024-03-31
Current, Amounts falling due within one year
121,765 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
234,214 GBP2024-03-31
Current, Amounts falling due within one year
230,632 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
585,062 GBP2024-03-31
Current, Amounts falling due within one year
352,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,775 GBP2024-03-31
17,514 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,606 GBP2024-03-31
100,182 GBP2023-03-31
Other Taxation & Social Security Payable
Current
201,240 GBP2024-03-31
102,007 GBP2023-03-31
Other Creditors
Current
208,475 GBP2024-03-31
109,914 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
186,079 GBP2024-03-31
203,021 GBP2023-03-31