Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
36,093 GBP2024-03-31
30,503 GBP2023-03-31
Investment Property
380,848 GBP2024-03-31
304,555 GBP2023-03-31
Fixed Assets
416,941 GBP2024-03-31
335,058 GBP2023-03-31
Debtors
Current
170,290 GBP2024-03-31
260,897 GBP2023-03-31
Cash at bank and in hand
72,513 GBP2024-03-31
38,109 GBP2023-03-31
Current Assets
242,803 GBP2024-03-31
299,006 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-934,972 GBP2024-03-31
-1,038,675 GBP2023-03-31
Net Current Assets/Liabilities
-692,169 GBP2024-03-31
-739,669 GBP2023-03-31
Total Assets Less Current Liabilities
-275,228 GBP2024-03-31
-404,611 GBP2023-03-31
Net Assets/Liabilities
-275,228 GBP2024-03-31
-404,611 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-275,230 GBP2024-03-31
-404,613 GBP2023-03-31
Equity
-275,228 GBP2024-03-31
-404,611 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,500 GBP2024-03-31
34,500 GBP2023-03-31
Furniture and fittings
8,211 GBP2024-03-31
3,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,711 GBP2024-03-31
38,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,469 GBP2023-03-31
Furniture and fittings
1,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,625 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,053 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
14,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,094 GBP2024-03-31
Furniture and fittings
3,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,618 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
31,406 GBP2024-03-31
28,031 GBP2023-03-31
Furniture and fittings
4,687 GBP2024-03-31
2,472 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
69,548 GBP2024-03-31
37,325 GBP2023-03-31
Other Debtors
Current
2 GBP2024-03-31
91,249 GBP2023-03-31
Prepayments/Accrued Income
Current
5,152 GBP2024-03-31
4,590 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
95,588 GBP2024-03-31
127,733 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,466 GBP2024-03-31
15,631 GBP2023-03-31
Taxation/Social Security Payable
Current
11,848 GBP2024-03-31
Other Creditors
Current
781,232 GBP2024-03-31
965,182 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
79,426 GBP2024-03-31
57,862 GBP2023-03-31
Creditors
Current
934,972 GBP2024-03-31
1,038,675 GBP2023-03-31
Net Deferred Tax Liability/Asset
95,588 GBP2024-03-31
127,733 GBP2023-03-31
127,733 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-32,145 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31