Property, Plant & Equipment
0 GBP2024-03-31
88,663 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
759,000 GBP2023-03-31
Debtors
808,111 GBP2024-03-31
248,304 GBP2023-03-31
Cash at bank and in hand
50,965 GBP2024-03-31
323,565 GBP2023-03-31
Current Assets
859,076 GBP2024-03-31
1,330,869 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-210,531 GBP2023-03-31
Net Current Assets/Liabilities
849,371 GBP2024-03-31
1,120,338 GBP2023-03-31
Total Assets Less Current Liabilities
849,371 GBP2024-03-31
1,209,001 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-28,620 GBP2023-03-31
Net Assets/Liabilities
849,371 GBP2024-03-31
1,176,251 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
849,271 GBP2024-03-31
1,176,151 GBP2023-03-31
Equity
849,371 GBP2024-03-31
1,176,251 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
72,000 GBP2023-03-31
Other
0 GBP2024-03-31
34,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-03-31
106,775 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-72,000 GBP2023-04-01 ~ 2024-03-31
Other
-34,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-106,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
0 GBP2024-03-31
18,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
18,112 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-18,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
72,000 GBP2023-03-31
Other
0 GBP2024-03-31
16,663 GBP2023-03-31
Investment Property - Fair Value Model
0 GBP2024-03-31
0 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-250,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
2,395 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
805,716 GBP2024-03-31
248,304 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
808,111 GBP2024-03-31
Current, Amounts falling due within one year
248,304 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
9,726 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
3,540 GBP2023-03-31
Corporation Tax Payable
Current
6,705 GBP2024-03-31
180,400 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
7,865 GBP2023-03-31
Other Creditors
Current
3,000 GBP2024-03-31
9,000 GBP2023-03-31
Creditors
Current
9,705 GBP2024-03-31
210,531 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
28,620 GBP2023-03-31