Property, Plant & Equipment
61,180 GBP2024-03-31
331,977 GBP2023-03-31
Investment Property
319,000 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
380,180 GBP2024-03-31
331,977 GBP2023-03-31
Debtors
755,446 GBP2024-03-31
251,364 GBP2023-03-31
Cash at bank and in hand
8,889 GBP2024-03-31
64,251 GBP2023-03-31
Current Assets
764,335 GBP2024-03-31
315,615 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-304,278 GBP2024-03-31
Net Current Assets/Liabilities
460,057 GBP2024-03-31
165,675 GBP2023-03-31
Total Assets Less Current Liabilities
840,237 GBP2024-03-31
497,652 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
Net Assets/Liabilities
649,834 GBP2024-03-31
491,618 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
649,734 GBP2024-03-31
491,518 GBP2023-03-31
Equity
649,834 GBP2024-03-31
491,618 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
260,000 GBP2023-03-31
Other
142,758 GBP2024-03-31
142,758 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,758 GBP2024-03-31
402,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
81,578 GBP2024-03-31
70,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,578 GBP2024-03-31
70,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
10,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
260,000 GBP2023-03-31
Other
61,180 GBP2024-03-31
71,977 GBP2023-03-31
Investment Property - Fair Value Model
319,000 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
755,446 GBP2024-03-31
251,364 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,390 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
102,568 GBP2024-03-31
44,391 GBP2023-03-31
Other Taxation & Social Security Payable
Current
995 GBP2024-03-31
4,808 GBP2023-03-31
Other Creditors
Current
198,325 GBP2024-03-31
100,741 GBP2023-03-31
Creditors
Current
304,278 GBP2024-03-31
149,940 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
177,812 GBP2024-03-31
0 GBP2023-03-31