Property, Plant & Equipment
4,525 GBP2024-03-31
6,264 GBP2023-03-31
Investment Property
429,046 GBP2024-03-31
429,046 GBP2023-03-31
Fixed Assets
433,571 GBP2024-03-31
435,310 GBP2023-03-31
Debtors
295,619 GBP2024-03-31
258,281 GBP2023-03-31
Cash at bank and in hand
6,769 GBP2024-03-31
73,129 GBP2023-03-31
Current Assets
302,388 GBP2024-03-31
331,410 GBP2023-03-31
Creditors
Current
230,341 GBP2024-03-31
211,925 GBP2023-03-31
Net Current Assets/Liabilities
72,047 GBP2024-03-31
119,485 GBP2023-03-31
Total Assets Less Current Liabilities
505,618 GBP2024-03-31
554,795 GBP2023-03-31
Creditors
Non-current
446,735 GBP2024-03-31
483,135 GBP2023-03-31
Net Assets/Liabilities
58,883 GBP2024-03-31
71,660 GBP2023-03-31
Equity
Called up share capital
23,500 GBP2024-03-31
23,500 GBP2023-03-31
Retained earnings (accumulated losses)
35,383 GBP2024-03-31
48,160 GBP2023-03-31
Equity
58,883 GBP2024-03-31
71,660 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,595 GBP2024-03-31
37,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,070 GBP2024-03-31
31,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,525 GBP2024-03-31
6,264 GBP2023-03-31
Investment Property - Fair Value Model
429,046 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,753 GBP2024-03-31
Amounts falling due within one year, Current
3,404 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
205,866 GBP2024-03-31
Amounts falling due within one year, Current
254,877 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
295,619 GBP2024-03-31
Amounts falling due within one year, Current
258,281 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,039 GBP2024-03-31
5,776 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,423 GBP2024-03-31
14,158 GBP2023-03-31
Other Creditors
Current
181,879 GBP2024-03-31
155,991 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
66,000 GBP2024-03-31
102,000 GBP2023-03-31
Other Creditors
Non-current
380,735 GBP2024-03-31
381,135 GBP2023-03-31