Property, Plant & Equipment
29,750 GBP2024-03-31
34,396 GBP2023-03-31
Investment Property
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Fixed Assets
329,750 GBP2024-03-31
334,396 GBP2023-03-31
Debtors
567,605 GBP2024-03-31
491,094 GBP2023-03-31
Cash at bank and in hand
521 GBP2024-03-31
5,386 GBP2023-03-31
Current Assets
568,126 GBP2024-03-31
496,480 GBP2023-03-31
Net Current Assets/Liabilities
456,411 GBP2024-03-31
417,793 GBP2023-03-31
Total Assets Less Current Liabilities
786,161 GBP2024-03-31
752,189 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-34,259 GBP2023-03-31
Net Assets/Liabilities
757,457 GBP2024-03-31
717,930 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
757,455 GBP2024-03-31
717,928 GBP2023-03-31
Equity
757,457 GBP2024-03-31
717,930 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,536 GBP2024-03-31
58,890 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
29,750 GBP2024-03-31
34,396 GBP2023-03-31
Investment Property - Fair Value Model
300,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,556 GBP2024-03-31
3,750 GBP2023-03-31
Other Debtors
Current
539,174 GBP2024-03-31
473,723 GBP2023-03-31
Prepayments/Accrued Income
Current
20,875 GBP2024-03-31
13,621 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
567,605 GBP2024-03-31
491,094 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,553 GBP2024-03-31
5,556 GBP2023-03-31
Corporation Tax Payable
Current
13,294 GBP2024-03-31
9,208 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
92,868 GBP2024-03-31
63,923 GBP2023-03-31
Creditors
Current
111,715 GBP2024-03-31
78,687 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,704 GBP2024-03-31
34,259 GBP2023-03-31