Property, Plant & Equipment
2,289 GBP2024-03-31
2,950 GBP2023-03-31
Investment Property
775,000 GBP2024-03-31
775,000 GBP2023-03-31
Fixed Assets
777,289 GBP2024-03-31
777,950 GBP2023-03-31
Debtors
252,661 GBP2024-03-31
35,236 GBP2023-03-31
Cash at bank and in hand
3,169 GBP2024-03-31
78,350 GBP2023-03-31
Current Assets
255,830 GBP2024-03-31
113,586 GBP2023-03-31
Net Current Assets/Liabilities
-507,826 GBP2024-03-31
-526,865 GBP2023-03-31
Total Assets Less Current Liabilities
269,463 GBP2024-03-31
251,085 GBP2023-03-31
Net Assets/Liabilities
176,160 GBP2024-03-31
158,892 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
141,041 GBP2024-03-31
141,041 GBP2023-04-01
141,041 GBP2023-03-31
129,130 GBP2022-04-01
Retained earnings (accumulated losses)
35,118 GBP2024-03-31
17,850 GBP2023-03-31
Equity
176,160 GBP2024-03-31
158,892 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,173 GBP2024-03-31
4,173 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
4,173 GBP2024-03-31
4,173 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,884 GBP2024-03-31
1,223 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,884 GBP2024-03-31
1,223 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,289 GBP2024-03-31
Other Debtors
249,771 GBP2024-03-31
30,901 GBP2023-03-31
Prepayments/Accrued Income
2,890 GBP2024-03-31
4,335 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,100 GBP2024-03-31
148,842 GBP2023-03-31
Taxation/Social Security Payable
8,288 GBP2024-03-31
3,434 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
273,784 GBP2024-03-31
47,232 GBP2023-03-31
Other Creditors
Amounts falling due within one year
456,609 GBP2024-03-31
439,343 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,875 GBP2024-03-31
1,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,503 GBP2024-03-31
44,393 GBP2023-03-31
Total Borrowings
Secured
15,600 GBP2024-03-31
142,500 GBP2023-03-31