Property, Plant & Equipment
8,218 GBP2024-03-31
14,159 GBP2023-03-31
Investment Property
420,000 GBP2024-03-31
420,000 GBP2023-03-31
Fixed Assets
428,218 GBP2024-03-31
434,159 GBP2023-03-31
Total Inventories
31,281 GBP2023-03-31
Debtors
17,694 GBP2024-03-31
402,968 GBP2023-03-31
Cash at bank and in hand
745,366 GBP2024-03-31
337,120 GBP2023-03-31
Current Assets
763,060 GBP2024-03-31
771,369 GBP2023-03-31
Net Current Assets/Liabilities
734,921 GBP2024-03-31
689,542 GBP2023-03-31
Total Assets Less Current Liabilities
1,163,139 GBP2024-03-31
1,123,701 GBP2023-03-31
Net Assets/Liabilities
1,059,123 GBP2024-03-31
996,289 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Revaluation reserve
312,049 GBP2024-03-31
337,013 GBP2023-03-31
Retained earnings (accumulated losses)
746,574 GBP2024-03-31
658,776 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,490 GBP2024-03-31
30,015 GBP2023-03-31
Furniture and fittings
44,220 GBP2024-03-31
44,220 GBP2023-03-31
Computers
23,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,710 GBP2024-03-31
97,330 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,525 GBP2023-04-01 ~ 2024-03-31
Computers
-23,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,289 GBP2024-03-31
21,758 GBP2023-03-31
Furniture and fittings
39,203 GBP2024-03-31
38,318 GBP2023-03-31
Computers
23,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,492 GBP2024-03-31
83,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,067 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,536 GBP2023-04-01 ~ 2024-03-31
Computers
-23,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,201 GBP2024-03-31
8,257 GBP2023-03-31
Furniture and fittings
5,017 GBP2024-03-31
5,902 GBP2023-03-31
Investment Property - Fair Value Model
420,000 GBP2023-03-31
Other types of inventories not specified separately
13,722 GBP2023-03-31
Finished Goods
17,559 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,875 GBP2024-03-31
138,391 GBP2023-03-31
Prepayments/Accrued Income
Current
6,065 GBP2024-03-31
264,577 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,754 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,942 GBP2024-03-31
6,075 GBP2023-03-31
Other Taxation & Social Security Payable
Current
614 GBP2024-03-31
5,317 GBP2023-03-31
Amount of value-added tax that is payable
Current
31,054 GBP2023-03-31
Other Creditors
Current
11,294 GBP2024-03-31
22,627 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,030 GBP2024-03-31
16,553 GBP2023-03-31
Amounts owed to directors
Current
259 GBP2024-03-31
201 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31