Property, Plant & Equipment
6,733 GBP2024-03-31
9,042 GBP2023-03-31
Fixed Assets - Investments
3,500,000 GBP2024-03-31
3,500,000 GBP2023-03-31
Fixed Assets
3,506,733 GBP2024-03-31
3,509,042 GBP2023-03-31
Debtors
873,797 GBP2024-03-31
484,555 GBP2023-03-31
Cash at bank and in hand
116,701 GBP2024-03-31
57,303 GBP2023-03-31
Current Assets
990,498 GBP2024-03-31
541,858 GBP2023-03-31
Net Current Assets/Liabilities
343,577 GBP2024-03-31
-42,836 GBP2023-03-31
Total Assets Less Current Liabilities
3,850,310 GBP2024-03-31
3,466,206 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,458,335 GBP2024-03-31
-1,124,150 GBP2023-03-31
Net Assets/Liabilities
1,878,700 GBP2024-03-31
1,828,204 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
241,646 GBP2024-03-31
191,150 GBP2023-03-31
Equity
1,878,700 GBP2024-03-31
1,828,204 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,334 GBP2024-03-31
72,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,601 GBP2024-03-31
63,292 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,733 GBP2024-03-31
9,042 GBP2023-03-31
Other Investments Other Than Loans
3,500,000 GBP2024-03-31
3,500,000 GBP2023-03-31
Trade Debtors/Trade Receivables
965 GBP2024-03-31
13,505 GBP2023-03-31
Other Debtors
20,290 GBP2024-03-31
18,508 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
41,665 GBP2024-03-31
62,050 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,931 GBP2024-03-31
14,359 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,759 GBP2024-03-31
35,117 GBP2023-03-31
Other Creditors
Amounts falling due within one year
153,737 GBP2024-03-31
166,478 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,458,335 GBP2024-03-31
1,124,150 GBP2023-03-31
Equity
Revaluation reserve
1,637,048 GBP2024-03-31
1,637,048 GBP2023-03-31
1,637,048 GBP2022-03-31