Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
40 GBP2024-03-31
50 GBP2023-03-31
Investment Property
480,000 GBP2024-03-31
480,000 GBP2023-03-31
Fixed Assets
480,040 GBP2024-03-31
480,050 GBP2023-03-31
Debtors
Current
195,974 GBP2024-03-31
141,296 GBP2023-03-31
Cash at bank and in hand
1,399 GBP2024-03-31
8,341 GBP2023-03-31
Current Assets
197,373 GBP2024-03-31
149,637 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-575,607 GBP2024-03-31
-518,698 GBP2023-03-31
Net Current Assets/Liabilities
-378,234 GBP2024-03-31
-369,061 GBP2023-03-31
Total Assets Less Current Liabilities
101,806 GBP2024-03-31
110,989 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,449 GBP2024-03-31
-9,777 GBP2023-03-31
Net Assets/Liabilities
93,357 GBP2024-03-31
101,212 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
73,137 GBP2024-03-31
73,137 GBP2023-03-31
Retained earnings (accumulated losses)
10,220 GBP2024-03-31
18,075 GBP2023-03-31
Equity
93,357 GBP2024-03-31
101,212 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120 GBP2024-03-31
120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
70 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
40 GBP2024-03-31
50 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,254 GBP2024-03-31
16,321 GBP2023-03-31
Other Debtors
Current
14,749 GBP2024-03-31
11,280 GBP2023-03-31
Prepayments/Accrued Income
Current
176,971 GBP2024-03-31
113,695 GBP2023-03-31
Bank Borrowings
Current
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,591 GBP2024-03-31
3,779 GBP2023-03-31
Taxation/Social Security Payable
Current
655 GBP2024-03-31
3,566 GBP2023-03-31
Other Creditors
Current
491,473 GBP2024-03-31
428,351 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
34,488 GBP2024-03-31
80,602 GBP2023-03-31
Creditors
Current
575,607 GBP2024-03-31
518,698 GBP2023-03-31
Bank Borrowings
Non-current
8,449 GBP2024-03-31
9,777 GBP2023-03-31
Creditors
Non-current
8,449 GBP2024-03-31
9,777 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31