Property, Plant & Equipment
8,922 GBP2024-03-31
Investment Property
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Fixed Assets
358,922 GBP2024-03-31
350,000 GBP2023-03-31
Debtors
177,899 GBP2024-03-31
158,578 GBP2023-03-31
Cash at bank and in hand
451 GBP2024-03-31
68,110 GBP2023-03-31
Current Assets
178,350 GBP2024-03-31
226,688 GBP2023-03-31
Net Current Assets/Liabilities
177,848 GBP2024-03-31
224,598 GBP2023-03-31
Total Assets Less Current Liabilities
536,770 GBP2024-03-31
574,598 GBP2023-03-31
Creditors
Amounts falling due after one year
-191,742 GBP2024-03-31
-191,742 GBP2023-03-31
Net Assets/Liabilities
322,678 GBP2024-03-31
360,506 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,677 GBP2024-03-31
Furniture and fittings
9,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,828 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262 GBP2024-03-31
Furniture and fittings
1,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,906 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,415 GBP2024-03-31
Furniture and fittings
7,507 GBP2024-03-31
Investment Property - Fair Value Model
350,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,650 GBP2024-03-31
28,970 GBP2023-03-31
Amounts falling due after one year
148,249 GBP2024-03-31
129,608 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
89 GBP2024-03-31
2,090 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
413 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
191,742 GBP2024-03-31
191,742 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31