Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,138 GBP2024-03-31
3,922 GBP2023-03-31
Fixed Assets - Investments
178,282 GBP2024-03-31
148,150 GBP2023-03-31
Investment Property
120,000 GBP2023-03-31
Fixed Assets
181,420 GBP2024-03-31
272,072 GBP2023-03-31
Debtors
583,245 GBP2024-03-31
450,823 GBP2023-03-31
Cash at bank and in hand
65,650 GBP2024-03-31
132,433 GBP2023-03-31
Current Assets
648,895 GBP2024-03-31
583,256 GBP2023-03-31
Creditors
Current
98,281 GBP2024-03-31
218,659 GBP2023-03-31
Net Current Assets/Liabilities
550,614 GBP2024-03-31
364,597 GBP2023-03-31
Total Assets Less Current Liabilities
732,034 GBP2024-03-31
636,669 GBP2023-03-31
Net Assets/Liabilities
710,063 GBP2024-03-31
614,408 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
91,125 GBP2024-03-31
91,125 GBP2023-03-31
Retained earnings (accumulated losses)
618,838 GBP2024-03-31
523,183 GBP2023-03-31
Equity
710,063 GBP2024-03-31
614,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,246 GBP2024-03-31
16,462 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,138 GBP2024-03-31
3,922 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
100 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
178,182 GBP2024-03-31
148,050 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Other Investments Other Than Loans
178,182 GBP2024-03-31
148,050 GBP2023-03-31
Investment Property - Fair Value Model
-20,000 GBP2024-03-31
120,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-140,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,429 GBP2024-03-31
14,007 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
436,816 GBP2024-03-31
436,816 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
583,245 GBP2024-03-31
450,823 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,717 GBP2024-03-31
11,783 GBP2023-03-31
Other Creditors
Current
86,564 GBP2024-03-31
206,876 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
596 GBP2024-03-31
886 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,971 GBP2024-03-31
22,261 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
95,655 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
95,655 GBP2023-04-01 ~ 2024-03-31