Investment Property
2,100,000 GBP2024-03-31
2,100,000 GBP2023-03-31
Fixed Assets - Investments
99 GBP2024-03-31
99 GBP2023-03-31
Fixed Assets
2,100,099 GBP2024-03-31
2,100,099 GBP2023-03-31
Total Inventories
550,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
219,972 GBP2023-03-31
Cash at bank and in hand
17,439 GBP2024-03-31
10,029 GBP2023-03-31
Current Assets
567,439 GBP2024-03-31
250,001 GBP2023-03-31
Net Current Assets/Liabilities
-1,798,508 GBP2024-03-31
-1,832,082 GBP2023-03-31
Total Assets Less Current Liabilities
301,591 GBP2024-03-31
268,017 GBP2023-03-31
Net Assets/Liabilities
279,987 GBP2024-03-31
235,765 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
279,985 GBP2024-03-31
235,763 GBP2023-03-31
Equity
279,987 GBP2024-03-31
235,765 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,178 GBP2024-03-31
4,678 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
5,178 GBP2024-03-31
4,678 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,178 GBP2024-03-31
4,678 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,178 GBP2024-03-31
4,678 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
Cost valuation
99 GBP2024-03-31
99 GBP2023-04-01
Investments in Subsidiaries
99 GBP2024-03-31
99 GBP2023-03-31
Amounts invested in assets
99 GBP2024-03-31
99 GBP2023-03-31
Value of work in progress
550,000 GBP2024-03-31
20,000 GBP2023-03-31
Amounts owed by group undertakings and participating interests
233,137 GBP2023-03-31
Other Debtors
-13,165 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,465 GBP2024-03-31
115,000 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
632,021 GBP2024-03-31
261,158 GBP2023-03-31
Taxation/Social Security Payable
13,774 GBP2024-03-31
24,900 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,478,869 GBP2024-03-31
1,149,154 GBP2023-03-31
Other Creditors
Amounts falling due within one year
112,818 GBP2024-03-31
531,871 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,604 GBP2024-03-31
32,252 GBP2023-03-31