Property, Plant & Equipment
8,485 GBP2024-03-31
13,906 GBP2023-03-31
Investment Property
240,000 GBP2024-03-31
240,000 GBP2023-03-31
Fixed Assets
248,485 GBP2024-03-31
253,906 GBP2023-03-31
Debtors
136,921 GBP2024-03-31
38,139 GBP2023-03-31
Cash at bank and in hand
18,508 GBP2024-03-31
82,755 GBP2023-03-31
Current Assets
155,429 GBP2024-03-31
120,894 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-390,135 GBP2024-03-31
-292,211 GBP2023-03-31
Net Current Assets/Liabilities
-234,706 GBP2024-03-31
-171,317 GBP2023-03-31
Total Assets Less Current Liabilities
13,779 GBP2024-03-31
82,589 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-22,557 GBP2023-03-31
Net Assets/Liabilities
-12,530 GBP2024-03-31
49,342 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-12,540 GBP2024-03-31
48,342 GBP2023-03-31
Equity
-12,530 GBP2024-03-31
49,342 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
26,819 GBP2024-03-31
22,634 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,619 GBP2024-03-31
45,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,334 GBP2024-03-31
14,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,134 GBP2024-03-31
31,528 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
8,485 GBP2024-03-31
8,206 GBP2023-03-31
Investment Property - Fair Value Model
240,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,736 GBP2024-03-31
18,380 GBP2023-03-31
Other Debtors
Amounts falling due within one year
97,185 GBP2024-03-31
19,759 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
136,921 GBP2024-03-31
38,139 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,074 GBP2024-03-31
28,272 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,557 GBP2024-03-31
13,295 GBP2023-03-31
Other Creditors
Current
356,504 GBP2024-03-31
239,996 GBP2023-03-31
Creditors
Current
390,135 GBP2024-03-31
292,211 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,557 GBP2023-03-31