Property, Plant & Equipment
54,902 GBP2024-03-31
72,966 GBP2023-03-31
Investment Property
66,246 GBP2024-03-31
66,246 GBP2023-03-31
Fixed Assets
121,148 GBP2024-03-31
139,212 GBP2023-03-31
Debtors
134,651 GBP2024-03-31
148,056 GBP2023-03-31
Cash at bank and in hand
130,448 GBP2024-03-31
79,645 GBP2023-03-31
Current Assets
266,099 GBP2024-03-31
228,501 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-91,054 GBP2023-03-31
Net Current Assets/Liabilities
180,981 GBP2024-03-31
137,447 GBP2023-03-31
Total Assets Less Current Liabilities
302,129 GBP2024-03-31
276,659 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-58,636 GBP2023-03-31
Net Assets/Liabilities
255,338 GBP2024-03-31
204,809 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
255,238 GBP2024-03-31
204,709 GBP2023-03-31
Equity
255,338 GBP2024-03-31
204,809 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
93,595 GBP2024-03-31
93,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,693 GBP2024-03-31
20,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
54,902 GBP2024-03-31
72,966 GBP2023-03-31
Investment Property - Fair Value Model
66,246 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,035 GBP2024-03-31
65,798 GBP2023-03-31
Other Debtors
Amounts falling due within one year
80,616 GBP2024-03-31
82,258 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
134,651 GBP2024-03-31
Current, Amounts falling due within one year
148,056 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,707 GBP2024-03-31
6,948 GBP2023-03-31
Corporation Tax Payable
Current
33,064 GBP2024-03-31
9,624 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,169 GBP2024-03-31
10,828 GBP2023-03-31
Other Creditors
Current
21,178 GBP2024-03-31
53,654 GBP2023-03-31
Creditors
Current
85,118 GBP2024-03-31
91,054 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Other Creditors
Non-current
28,132 GBP2024-03-31
35,303 GBP2023-03-31
Creditors
Non-current
41,465 GBP2024-03-31
58,636 GBP2023-03-31