Property, Plant & Equipment
26,263 GBP2024-03-31
36,781 GBP2023-03-31
Investment Property
50,000 GBP2024-03-31
95,000 GBP2023-03-31
Fixed Assets
76,263 GBP2024-03-31
131,781 GBP2023-03-31
Debtors
153,895 GBP2024-03-31
186,565 GBP2023-03-31
Current assets - Investments
95,806 GBP2024-03-31
95,806 GBP2023-03-31
Cash at bank and in hand
246,699 GBP2024-03-31
227,728 GBP2023-03-31
Current Assets
1,165,242 GBP2024-03-31
1,139,389 GBP2023-03-31
Net Current Assets/Liabilities
38,220 GBP2024-03-31
-21,741 GBP2023-03-31
Total Assets Less Current Liabilities
114,483 GBP2024-03-31
110,040 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-46,667 GBP2024-03-31
Net Assets/Liabilities
67,816 GBP2024-03-31
23,373 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
67,716 GBP2024-03-31
23,273 GBP2023-03-31
Equity
67,816 GBP2024-03-31
23,373 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,312 GBP2024-03-31
32,138 GBP2023-03-31
Motor vehicles
83,090 GBP2024-03-31
83,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,402 GBP2024-03-31
115,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,310 GBP2024-03-31
26,371 GBP2023-03-31
Motor vehicles
59,829 GBP2024-03-31
52,076 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,139 GBP2024-03-31
78,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,939 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,002 GBP2024-03-31
5,767 GBP2023-03-31
Motor vehicles
23,261 GBP2024-03-31
31,014 GBP2023-03-31
Investment Property - Fair Value Model
50,000 GBP2024-03-31
95,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
124,128 GBP2024-03-31
157,479 GBP2023-03-31
Other Debtors
Current
12,900 GBP2024-03-31
12,900 GBP2023-03-31
Prepayments/Accrued Income
Current
16,867 GBP2024-03-31
16,186 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
153,895 GBP2024-03-31
186,565 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
682,758 GBP2024-03-31
727,786 GBP2023-03-31
Corporation Tax Payable
Current
35,010 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,791 GBP2024-03-31
14,072 GBP2023-03-31
Other Creditors
Current
355,363 GBP2024-03-31
370,372 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,100 GBP2024-03-31
8,900 GBP2023-03-31
Creditors
Current
1,127,022 GBP2024-03-31
1,161,130 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2024-03-31
86,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-03-31
Par Value of Share
Class 3 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,292 GBP2024-03-31
35,578 GBP2023-03-31