Property, Plant & Equipment
36,466 GBP2024-03-31
44,513 GBP2023-03-31
Fixed Assets - Investments
18,833 GBP2024-03-31
14,148 GBP2023-03-31
Fixed Assets
55,299 GBP2024-03-31
58,661 GBP2023-03-31
Debtors
67,300 GBP2024-03-31
62,557 GBP2023-03-31
Cash at bank and in hand
19,329 GBP2024-03-31
115,713 GBP2023-03-31
Current Assets
86,629 GBP2024-03-31
178,270 GBP2023-03-31
Creditors
Current
29,964 GBP2024-03-31
81,899 GBP2023-03-31
Net Current Assets/Liabilities
56,665 GBP2024-03-31
96,371 GBP2023-03-31
Total Assets Less Current Liabilities
111,964 GBP2024-03-31
155,032 GBP2023-03-31
Creditors
Non-current
12,054 GBP2024-03-31
17,089 GBP2023-03-31
Net Assets/Liabilities
99,910 GBP2024-03-31
137,943 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
99,810 GBP2024-03-31
137,843 GBP2023-03-31
Equity
99,910 GBP2024-03-31
137,943 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
27,425 GBP2023-03-31
Furniture and fittings
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Motor vehicles
22,488 GBP2024-03-31
22,488 GBP2023-03-31
Computers
3,388 GBP2024-03-31
3,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,776 GBP2024-03-31
58,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,400 GBP2023-03-31
Furniture and fittings
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Computers
3,388 GBP2024-03-31
3,388 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,310 GBP2024-03-31
13,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,900 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,622 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
16,866 GBP2024-03-31
22,488 GBP2023-03-31
Land and buildings, Short leasehold
22,025 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
18,833 GBP2024-03-31
14,148 GBP2023-03-31
Additions to investments
4,685 GBP2024-03-31
Other Investments Other Than Loans
18,833 GBP2024-03-31
14,148 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2024-03-31
1,000 GBP2023-03-31
Other Debtors
Current
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Prepayments/Accrued Income
Current
2,475 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
67,300 GBP2024-03-31
62,557 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,755 GBP2024-03-31
1,755 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,290 GBP2024-03-31
3,290 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Corporation Tax Payable
Current
20,420 GBP2024-03-31
47,368 GBP2023-03-31
Other Creditors
Current
1,138 GBP2024-03-31
1,726 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,360 GBP2024-03-31
27,760 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,183 GBP2024-03-31
3,928 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,871 GBP2024-03-31
13,161 GBP2023-03-31