Cost of Sales
0 GBP2023-04-01 ~ 2024-03-31
-5,032,716 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-125,329 GBP2023-04-01 ~ 2024-03-31
-396,772 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
13,830 GBP2023-04-01 ~ 2024-03-31
-85,908 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,000 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
9,830 GBP2023-04-01 ~ 2024-03-31
-85,908 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,622 GBP2024-03-31
4,089 GBP2023-03-31
Investment Property
97,880 GBP2024-03-31
97,880 GBP2023-03-31
Fixed Assets
100,502 GBP2024-03-31
101,969 GBP2023-03-31
Debtors
106,373 GBP2024-03-31
25,396 GBP2023-03-31
Cash at bank and in hand
109,367 GBP2024-03-31
159,148 GBP2023-03-31
Current Assets
221,740 GBP2024-03-31
203,097 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-188,959 GBP2024-03-31
-181,613 GBP2023-03-31
Net Current Assets/Liabilities
32,781 GBP2024-03-31
21,484 GBP2023-03-31
Total Assets Less Current Liabilities
133,283 GBP2024-03-31
123,453 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
133,279 GBP2024-03-31
123,449 GBP2023-03-31
209,357 GBP2022-03-31
Equity
133,283 GBP2024-03-31
123,453 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,830 GBP2023-04-01 ~ 2024-03-31
-85,908 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,245 GBP2024-03-31
1,778 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,622 GBP2024-03-31
4,089 GBP2023-03-31
Investment Property - Fair Value Model
97,880 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102,643 GBP2024-03-31
17,666 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,730 GBP2024-03-31
7,730 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
106,373 GBP2024-03-31
25,396 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,408 GBP2024-03-31
16,883 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,833 GBP2024-03-31
62,634 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
163,718 GBP2024-03-31
102,096 GBP2023-03-31
Creditors
Current
188,959 GBP2024-03-31
181,613 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31