Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,289 GBP2024-03-31
25,719 GBP2023-03-31
Fixed Assets - Investments
5,000 GBP2024-03-31
11,000 GBP2023-03-31
Fixed Assets
24,289 GBP2024-03-31
36,719 GBP2023-03-31
Debtors
2,037,222 GBP2024-03-31
1,702,643 GBP2023-03-31
Current assets - Investments
600,000 GBP2023-03-31
Cash at bank and in hand
2,617 GBP2024-03-31
215,380 GBP2023-03-31
Current Assets
2,039,839 GBP2024-03-31
2,518,023 GBP2023-03-31
Net Current Assets/Liabilities
1,877,188 GBP2024-03-31
2,357,115 GBP2023-03-31
Total Assets Less Current Liabilities
1,901,477 GBP2024-03-31
2,393,834 GBP2023-03-31
Creditors
Amounts falling due after one year
-18,074 GBP2024-03-31
-22,064 GBP2023-03-31
Net Assets/Liabilities
1,883,403 GBP2024-03-31
2,371,770 GBP2023-03-31
Equity
Called up share capital
70,498 GBP2024-03-31
94,000 GBP2023-03-31
Capital redemption reserve
33,502 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,779,403 GBP2024-03-31
2,267,770 GBP2023-03-31
Equity
1,883,403 GBP2024-03-31
2,371,770 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,030 GBP2024-03-31
17,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,030 GBP2024-03-31
17,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
19,289 GBP2024-03-31
25,719 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
939,000 GBP2024-03-31
1,139,505 GBP2023-03-31
Non-current
5,000 GBP2024-03-31
11,000 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2,018,559 GBP2024-03-31
1,684,520 GBP2023-03-31
Other Debtors
18,663 GBP2024-03-31
18,123 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,001 GBP2024-03-31
7,001 GBP2023-03-31
Other Creditors
Amounts falling due within one year
161,650 GBP2024-03-31
153,907 GBP2023-03-31
Amounts falling due after one year
18,074 GBP2024-03-31
22,064 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
70,498 shares2024-03-31
94,000 shares2023-03-31