Property, Plant & Equipment
8,238 GBP2024-03-31
13,732 GBP2023-03-31
Investment Property
1,250,000 GBP2024-03-31
1,250,000 GBP2023-03-31
Fixed Assets
1,258,238 GBP2024-03-31
1,263,732 GBP2023-03-31
Debtors
202,790 GBP2024-03-31
235,628 GBP2023-03-31
Cash at bank and in hand
7,132 GBP2024-03-31
15,219 GBP2023-03-31
Current Assets
209,922 GBP2024-03-31
250,847 GBP2023-03-31
Creditors
Current
119,552 GBP2024-03-31
166,479 GBP2023-03-31
Net Current Assets/Liabilities
90,370 GBP2024-03-31
84,368 GBP2023-03-31
Total Assets Less Current Liabilities
1,348,608 GBP2024-03-31
1,348,100 GBP2023-03-31
Net Assets/Liabilities
776,028 GBP2024-03-31
774,146 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
775,828 GBP2024-03-31
773,946 GBP2023-03-31
Equity
776,028 GBP2024-03-31
774,146 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
54,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,697 GBP2024-03-31
41,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,238 GBP2024-03-31
13,732 GBP2023-03-31
Investment Property - Fair Value Model
1,250,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,229 GBP2024-03-31
37,818 GBP2023-03-31
Other Debtors
Current
149,561 GBP2024-03-31
195,574 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
202,790 GBP2024-03-31
235,628 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,500 GBP2024-03-31
75,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,535 GBP2024-03-31
1,375 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,451 GBP2024-03-31
27,760 GBP2023-03-31
Other Creditors
Current
15,964 GBP2024-03-31
21,743 GBP2023-03-31
Accrued Liabilities
Current
41,102 GBP2024-03-31
36,052 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
37,500 GBP2024-03-31
37,500 GBP2023-03-31
Between two and five year, Non-current
112,500 GBP2024-03-31
112,500 GBP2023-03-31
More than five year, Non-current
281,250 GBP2023-03-31
Bank Borrowings
Secured
468,750 GBP2024-03-31
506,250 GBP2023-03-31