Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,102 GBP2024-03-31
4,396 GBP2023-03-31
Investment Property
780,000 GBP2024-03-31
850,000 GBP2023-03-31
Fixed Assets
782,102 GBP2024-03-31
854,396 GBP2023-03-31
Debtors
Current
1,139,446 GBP2024-03-31
634,486 GBP2023-03-31
Current assets - Investments
376,915 GBP2024-03-31
373,160 GBP2023-03-31
Cash at bank and in hand
263,412 GBP2024-03-31
608,247 GBP2023-03-31
Current Assets
1,779,773 GBP2024-03-31
1,615,893 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-954,635 GBP2024-03-31
-837,574 GBP2023-03-31
Net Current Assets/Liabilities
825,138 GBP2024-03-31
778,319 GBP2023-03-31
Total Assets Less Current Liabilities
1,607,240 GBP2024-03-31
1,632,715 GBP2023-03-31
Net Assets/Liabilities
1,597,252 GBP2024-03-31
1,609,361 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,597,251 GBP2024-03-31
1,609,360 GBP2023-03-31
Equity
1,597,252 GBP2024-03-31
1,609,361 GBP2023-03-31
Wages/Salaries
100,000 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
12,544 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
112,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,262 GBP2024-03-31
24,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
19,866 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,160 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,102 GBP2024-03-31
4,396 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,798 GBP2024-03-31
33,957 GBP2023-03-31
Other Debtors
Current
1,122,709 GBP2024-03-31
598,229 GBP2023-03-31
Prepayments/Accrued Income
Current
939 GBP2024-03-31
2,300 GBP2023-03-31
Cash and Cash Equivalents
263,412 GBP2024-03-31
608,247 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,846 GBP2024-03-31
3,990 GBP2023-03-31
Corporation Tax Payable
Current
30,049 GBP2024-03-31
19,919 GBP2023-03-31
Taxation/Social Security Payable
Current
12,544 GBP2024-03-31
Other Creditors
Current
900,648 GBP2024-03-31
800,648 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,548 GBP2024-03-31
13,017 GBP2023-03-31
Creditors
Current
954,635 GBP2024-03-31
837,574 GBP2023-03-31
Net Deferred Tax Liability/Asset
9,988 GBP2024-03-31
23,354 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,366 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
405 GBP2024-03-31
835 GBP2023-03-31