Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
580,645 GBP2024-03-31
2,031,322 GBP2023-03-31
Debtors
1,306,031 GBP2024-03-31
366,125 GBP2023-03-31
Cash at bank and in hand
161,858 GBP2024-03-31
21,349 GBP2023-03-31
Current Assets
1,467,889 GBP2024-03-31
387,474 GBP2023-03-31
Net Current Assets/Liabilities
1,006,898 GBP2024-03-31
-340,504 GBP2023-03-31
Total Assets Less Current Liabilities
1,587,543 GBP2024-03-31
1,690,818 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,091 GBP2024-03-31
-1,004,537 GBP2023-03-31
Net Assets/Liabilities
1,574,452 GBP2024-03-31
686,281 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,574,450 GBP2024-03-31
686,279 GBP2023-03-31
Equity
1,574,452 GBP2024-03-31
686,281 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
39,141 GBP2023-04-01 ~ 2024-03-31
26,921 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
580,000 GBP2024-03-31
2,030,000 GBP2023-03-31
Furniture and fittings
119,387 GBP2024-03-31
119,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
699,387 GBP2024-03-31
2,149,387 GBP2023-03-31
Property, Plant & Equipment - Disposals
-1,450,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118,742 GBP2024-03-31
118,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,742 GBP2024-03-31
118,065 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
580,000 GBP2024-03-31
2,030,000 GBP2023-03-31
Furniture and fittings
645 GBP2024-03-31
1,322 GBP2023-03-31
Trade Debtors/Trade Receivables
6,175 GBP2024-03-31
1,924 GBP2023-03-31
Other Debtors
1,299,856 GBP2024-03-31
364,201 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,183 GBP2024-03-31
197,928 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,973 GBP2024-03-31
5,208 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
66,934 GBP2024-03-31
26,921 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,065 GBP2024-03-31
9,690 GBP2023-03-31
Other Creditors
Amounts falling due within one year
344,836 GBP2024-03-31
488,231 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,091 GBP2024-03-31
1,004,537 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31