Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
58,620 GBP2024-03-31
78,160 GBP2023-03-31
Investment Property
3,500,000 GBP2024-03-31
3,200,000 GBP2023-03-31
Fixed Assets
3,558,620 GBP2024-03-31
3,278,160 GBP2023-03-31
Debtors
642,732 GBP2024-03-31
639,804 GBP2023-03-31
Cash at bank and in hand
39,230 GBP2024-03-31
65,046 GBP2023-03-31
Current Assets
681,962 GBP2024-03-31
704,850 GBP2023-03-31
Creditors
Current
119,139 GBP2024-03-31
136,394 GBP2023-03-31
Net Current Assets/Liabilities
562,823 GBP2024-03-31
568,456 GBP2023-03-31
Total Assets Less Current Liabilities
4,121,443 GBP2024-03-31
3,846,616 GBP2023-03-31
Creditors
Non-current
-47,399 GBP2024-03-31
-58,880 GBP2023-03-31
Net Assets/Liabilities
3,823,644 GBP2024-03-31
3,584,536 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
550,320 GBP2024-03-31
611,212 GBP2023-03-31
Equity
3,823,644 GBP2024-03-31
3,584,536 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,660 GBP2023-03-31
Plant and equipment
549 GBP2023-03-31
Furniture and fittings
40,922 GBP2023-03-31
Motor vehicles
95,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,513 GBP2024-03-31
1,464 GBP2023-03-31
Plant and equipment
415 GBP2024-03-31
370 GBP2023-03-31
Furniture and fittings
32,375 GBP2024-03-31
29,527 GBP2023-03-31
Motor vehicles
46,164 GBP2024-03-31
29,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,467 GBP2024-03-31
60,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,848 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
147 GBP2024-03-31
196 GBP2023-03-31
Plant and equipment
134 GBP2024-03-31
179 GBP2023-03-31
Furniture and fittings
8,547 GBP2024-03-31
11,395 GBP2023-03-31
Motor vehicles
49,792 GBP2024-03-31
66,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
95,956 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,566 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
49,792 GBP2024-03-31
66,390 GBP2023-03-31
Investment Property - Fair Value Model
3,500,000 GBP2024-03-31
3,200,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,350 GBP2024-03-31
67,984 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
557,382 GBP2024-03-31
571,820 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
642,732 GBP2024-03-31
639,804 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,484 GBP2024-03-31
9,285 GBP2023-03-31
Trade Creditors/Trade Payables
Current
596 GBP2024-03-31
26,422 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,428 GBP2024-03-31
25,397 GBP2023-03-31
Other Creditors
Current
85,631 GBP2024-03-31
75,290 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,399 GBP2024-03-31
58,880 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
285,400 GBP2024-03-31
238,200 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-03-31