Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,519 GBP2024-03-31
4,645 GBP2023-03-31
Investment Property
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Fixed Assets
404,519 GBP2024-03-31
404,645 GBP2023-03-31
Debtors
Current
182,728 GBP2024-03-31
190,338 GBP2023-03-31
Cash at bank and in hand
1,749 GBP2024-03-31
4,545 GBP2023-03-31
Current Assets
184,477 GBP2024-03-31
194,883 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-19,935 GBP2024-03-31
Net Current Assets/Liabilities
164,542 GBP2024-03-31
175,188 GBP2023-03-31
Total Assets Less Current Liabilities
569,061 GBP2024-03-31
579,833 GBP2023-03-31
Net Assets/Liabilities
115,311 GBP2024-03-31
116,390 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
12,969 GBP2024-03-31
14,048 GBP2023-03-31
Equity
115,311 GBP2024-03-31
116,390 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,785 GBP2024-03-31
2,785 GBP2023-03-31
Furniture and fittings
13,863 GBP2024-03-31
12,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,648 GBP2024-03-31
15,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,797 GBP2023-03-31
Furniture and fittings
9,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
148 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,945 GBP2024-03-31
Furniture and fittings
10,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,129 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
840 GBP2024-03-31
988 GBP2023-03-31
Furniture and fittings
3,679 GBP2024-03-31
3,657 GBP2023-03-31
Other Debtors
Current
182,728 GBP2024-03-31
190,338 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,509 GBP2024-03-31
3,524 GBP2023-03-31
Other Creditors
Current
5,402 GBP2024-03-31
3,402 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,024 GBP2024-03-31
2,769 GBP2023-03-31
Creditors
Current
19,935 GBP2024-03-31
19,695 GBP2023-03-31
Bank Borrowings
Non-current
424,767 GBP2024-03-31
434,767 GBP2023-03-31
Creditors
Non-current
424,767 GBP2024-03-31
434,767 GBP2023-03-31
Net Deferred Tax Liability/Asset
-28,983 GBP2024-03-31
-28,676 GBP2023-03-31
-30,921 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-307 GBP2023-04-01 ~ 2024-03-31
2,245 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,130 GBP2024-03-31
-1,163 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31