Property, Plant & Equipment
701,610 GBP2024-03-31
1,019,252 GBP2023-03-31
Fixed Assets
701,610 GBP2024-03-31
1,019,252 GBP2023-03-31
Debtors
343,250 GBP2024-03-31
346,631 GBP2023-03-31
Cash at bank and in hand
83,996 GBP2024-03-31
30,856 GBP2023-03-31
Current Assets
427,246 GBP2024-03-31
377,487 GBP2023-03-31
Net Current Assets/Liabilities
389,545 GBP2024-03-31
343,747 GBP2023-03-31
Total Assets Less Current Liabilities
1,091,155 GBP2024-03-31
1,362,999 GBP2023-03-31
Net Assets/Liabilities
305,488 GBP2024-03-31
337,777 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
291,226 GBP2024-03-31
455,928 GBP2023-03-31
Retained earnings (accumulated losses)
14,260 GBP2024-03-31
-118,153 GBP2023-03-31
Equity
305,488 GBP2024-03-31
337,777 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,832 GBP2024-03-31
5,132 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
704,832 GBP2024-03-31
1,022,132 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-317,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,222 GBP2024-03-31
2,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,222 GBP2024-03-31
2,880 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,610 GBP2024-03-31
2,252 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,750 GBP2024-03-31
2,766 GBP2023-03-31
Other Debtors
Amounts falling due within one year
340,000 GBP2024-03-31
340,000 GBP2023-03-31
Debtors
Amounts falling due within one year
343,250 GBP2024-03-31
346,631 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,782 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,161 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,556 GBP2024-03-31
3,867 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
463,620 GBP2024-03-31
712,768 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31