Property, Plant & Equipment
28,423 GBP2024-03-31
2,175 GBP2023-03-31
Investment Property
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Fixed Assets
228,423 GBP2024-03-31
202,175 GBP2023-03-31
Debtors
345,795 GBP2024-03-31
402,792 GBP2023-03-31
Cash at bank and in hand
48,545 GBP2024-03-31
19,214 GBP2023-03-31
Current Assets
394,340 GBP2024-03-31
422,006 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-87,852 GBP2024-03-31
-103,743 GBP2023-03-31
Net Current Assets/Liabilities
306,488 GBP2024-03-31
318,263 GBP2023-03-31
Total Assets Less Current Liabilities
534,911 GBP2024-03-31
520,438 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-39,584 GBP2024-03-31
-40,834 GBP2023-03-31
Net Assets/Liabilities
473,009 GBP2024-03-31
465,691 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
472,999 GBP2024-03-31
465,681 GBP2023-03-31
Equity
473,009 GBP2024-03-31
465,691 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
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Motor vehicles
43,864 GBP2024-03-31
7,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,364 GBP2024-03-31
9,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Motor vehicles
15,441 GBP2024-03-31
5,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,941 GBP2024-03-31
7,225 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
28,423 GBP2024-03-31
2,175 GBP2023-03-31
Investment Property - Fair Value Model
200,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
345,795 GBP2024-03-31
402,792 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44 GBP2024-03-31
42 GBP2023-03-31
Corporation Tax Payable
Current
77,396 GBP2024-03-31
74,752 GBP2023-03-31
Other Taxation & Social Security Payable
Current
189 GBP2024-03-31
835 GBP2023-03-31
Other Creditors
Current
5,223 GBP2024-03-31
23,114 GBP2023-03-31
Creditors
Current
87,852 GBP2024-03-31
103,743 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
39,584 GBP2024-03-31
40,834 GBP2023-03-31