Property, Plant & Equipment
16,683 GBP2024-03-31
25,174 GBP2023-03-31
Investment Property
88,685 GBP2024-03-31
88,685 GBP2023-03-31
Fixed Assets
105,368 GBP2024-03-31
113,859 GBP2023-03-31
Debtors
285,204 GBP2024-03-31
300,947 GBP2023-03-31
Cash at bank and in hand
27,380 GBP2024-03-31
17,420 GBP2023-03-31
Current Assets
312,584 GBP2024-03-31
318,367 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-104,204 GBP2024-03-31
-90,627 GBP2023-03-31
Net Current Assets/Liabilities
208,380 GBP2024-03-31
227,740 GBP2023-03-31
Total Assets Less Current Liabilities
313,748 GBP2024-03-31
341,599 GBP2023-03-31
Net Assets/Liabilities
310,630 GBP2024-03-31
336,879 GBP2023-03-31
Equity
Called up share capital
2,550 GBP2024-03-31
2,550 GBP2023-03-31
Retained earnings (accumulated losses)
308,080 GBP2024-03-31
334,329 GBP2023-03-31
Equity
310,630 GBP2024-03-31
336,879 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other
49,461 GBP2024-03-31
48,811 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,461 GBP2024-03-31
58,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
42,778 GBP2024-03-31
33,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,778 GBP2024-03-31
33,637 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
9,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other
6,683 GBP2024-03-31
15,174 GBP2023-03-31
Investment Property - Fair Value Model
88,685 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,436 GBP2024-03-31
27,284 GBP2023-03-31
Other Debtors
Amounts falling due within one year
274,768 GBP2024-03-31
273,663 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
285,204 GBP2024-03-31
300,947 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,897 GBP2024-03-31
5,740 GBP2023-03-31
Corporation Tax Payable
Current
4 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
4,039 GBP2023-03-31
Other Creditors
Current
93,303 GBP2024-03-31
80,848 GBP2023-03-31
Creditors
Current
104,204 GBP2024-03-31
90,627 GBP2023-03-31