Property, Plant & Equipment
17,186 GBP2024-03-31
23,383 GBP2023-03-31
Investment Property
960,000 GBP2024-03-31
570,000 GBP2023-03-31
Fixed Assets
977,186 GBP2024-03-31
593,383 GBP2023-03-31
Debtors
983,658 GBP2024-03-31
365,375 GBP2023-03-31
Cash at bank and in hand
63,143 GBP2024-03-31
755,255 GBP2023-03-31
Current Assets
1,046,801 GBP2024-03-31
1,151,190 GBP2023-03-31
Net Current Assets/Liabilities
765,138 GBP2024-03-31
858,314 GBP2023-03-31
Total Assets Less Current Liabilities
1,742,324 GBP2024-03-31
1,451,697 GBP2023-03-31
Net Assets/Liabilities
1,611,101 GBP2024-03-31
1,372,224 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,611,099 GBP2024-03-31
1,372,222 GBP2023-03-31
Equity
1,611,101 GBP2024-03-31
1,372,224 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,525 GBP2023-03-31
Motor vehicles
26,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,289 GBP2024-03-31
1,408 GBP2023-03-31
Motor vehicles
10,087 GBP2024-03-31
4,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,376 GBP2024-03-31
6,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
881 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,236 GBP2024-03-31
2,117 GBP2023-03-31
Motor vehicles
15,950 GBP2024-03-31
21,266 GBP2023-03-31
Investment Property - Fair Value Model
960,000 GBP2024-03-31
570,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-220,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
5,946 GBP2024-03-31
1,398 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
11,417 GBP2023-03-31
Other Debtors
Amounts falling due within one year
977,712 GBP2024-03-31
352,560 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
983,658 GBP2024-03-31
365,375 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,660 GBP2024-03-31
28,964 GBP2023-03-31
Corporation Tax Payable
Current
29,361 GBP2024-03-31
210,462 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,508 GBP2024-03-31
373 GBP2023-03-31
Other Creditors
Current
227,134 GBP2024-03-31
53,077 GBP2023-03-31
Creditors
Current
281,663 GBP2024-03-31
292,876 GBP2023-03-31