Property, Plant & Equipment
16,094 GBP2024-03-31
21,460 GBP2023-03-31
Fixed Assets - Investments
1,380,170 GBP2024-03-31
1,154,045 GBP2023-03-31
Fixed Assets
1,396,264 GBP2024-03-31
1,175,505 GBP2023-03-31
Debtors
24,786 GBP2024-03-31
144,258 GBP2023-03-31
Cash at bank and in hand
1,817,702 GBP2024-03-31
1,122,773 GBP2023-03-31
Current Assets
1,842,488 GBP2024-03-31
1,267,031 GBP2023-03-31
Creditors
Current
331,805 GBP2024-03-31
278,961 GBP2023-03-31
Net Current Assets/Liabilities
1,510,683 GBP2024-03-31
988,070 GBP2023-03-31
Total Assets Less Current Liabilities
2,906,947 GBP2024-03-31
2,163,575 GBP2023-03-31
Creditors
Non-current
-56,460 GBP2024-03-31
Net Assets/Liabilities
2,846,463 GBP2024-03-31
2,159,498 GBP2023-03-31
Equity
Called up share capital
10,121 GBP2024-03-31
10,001 GBP2023-03-31
Share premium
606,924 GBP2024-03-31
382,044 GBP2023-03-31
Revaluation reserve
273,559 GBP2024-03-31
273,559 GBP2023-03-31
Capital redemption reserve
9,623 GBP2024-03-31
9,623 GBP2023-03-31
Retained earnings (accumulated losses)
1,946,236 GBP2024-03-31
1,484,271 GBP2023-03-31
Equity
2,846,463 GBP2024-03-31
2,159,498 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
805 GBP2023-03-31
Motor vehicles
32,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
758 GBP2024-03-31
741 GBP2023-03-31
Motor vehicles
16,556 GBP2024-03-31
11,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,314 GBP2024-03-31
11,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47 GBP2024-03-31
64 GBP2023-03-31
Motor vehicles
16,047 GBP2024-03-31
21,396 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
608,170 GBP2024-03-31
382,045 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
772,000 GBP2024-03-31
772,000 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
226,125 GBP2024-03-31
Investments in Group Undertakings
608,170 GBP2024-03-31
382,045 GBP2023-03-31
Other Investments Other Than Loans
772,000 GBP2024-03-31
772,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,786 GBP2024-03-31
Current, Amounts falling due within one year
143,970 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
288 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
24,786 GBP2024-03-31
Current, Amounts falling due within one year
144,258 GBP2023-03-31
Trade Creditors/Trade Payables
Current
731 GBP2024-03-31
12,855 GBP2023-03-31
Other Taxation & Social Security Payable
Current
104,836 GBP2024-03-31
78,877 GBP2023-03-31
Other Creditors
Current
226,238 GBP2024-03-31
187,229 GBP2023-03-31
Non-current
56,460 GBP2024-03-31