Property, Plant & Equipment
3,328 GBP2024-03-31
6,549 GBP2023-03-31
Investment Property
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Fixed Assets
453,328 GBP2024-03-31
456,549 GBP2023-03-31
Debtors
1,848,130 GBP2024-03-31
1,075,847 GBP2023-03-31
Cash at bank and in hand
1,614 GBP2024-03-31
21,975 GBP2023-03-31
Current Assets
1,849,744 GBP2024-03-31
1,097,822 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-720,893 GBP2024-03-31
Net Current Assets/Liabilities
1,128,851 GBP2024-03-31
981,763 GBP2023-03-31
Total Assets Less Current Liabilities
1,582,179 GBP2024-03-31
1,438,312 GBP2023-03-31
Net Assets/Liabilities
1,515,298 GBP2024-03-31
1,124,309 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,515,296 GBP2024-03-31
1,124,307 GBP2023-03-31
Equity
1,515,298 GBP2024-03-31
1,124,309 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190 GBP2023-03-31
Motor vehicles
15,930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48 GBP2024-03-31
13 GBP2023-03-31
Motor vehicles
12,744 GBP2024-03-31
9,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,792 GBP2024-03-31
9,571 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
142 GBP2024-03-31
177 GBP2023-03-31
Motor vehicles
3,186 GBP2024-03-31
6,372 GBP2023-03-31
Investment Property - Fair Value Model
450,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,350 GBP2024-03-31
17,638 GBP2023-03-31
Other Debtors
Current
1,819,568 GBP2024-03-31
1,058,039 GBP2023-03-31
Prepayments/Accrued Income
Current
212 GBP2024-03-31
170 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,848,130 GBP2024-03-31
Amounts falling due within one year, Current
1,075,847 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
192 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
52,925 GBP2024-03-31
38,662 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,012 GBP2024-03-31
36 GBP2023-03-31
Other Creditors
Current
654,513 GBP2024-03-31
64,647 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,251 GBP2024-03-31
2,714 GBP2023-03-31
Creditors
Current
720,893 GBP2024-03-31
116,059 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31