Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
2,030,000 GBP2024-03-31
2,690,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
127,247 GBP2024-03-31
183,081 GBP2023-03-31
Property, Plant & Equipment
11,073 GBP2024-03-31
13,209 GBP2023-03-31
Fixed Assets - Investments
2,030,000 GBP2024-03-31
2,690,000 GBP2023-03-31
Fixed Assets
2,041,073 GBP2024-03-31
2,703,209 GBP2023-03-31
Debtors
1,421,334 GBP2024-03-31
1,396,720 GBP2023-03-31
Cash at bank and in hand
471,250 GBP2024-03-31
252,839 GBP2023-03-31
Current Assets
1,892,584 GBP2024-03-31
1,649,559 GBP2023-03-31
Creditors
Amounts falling due within one year
535,230 GBP2024-03-31
537,635 GBP2023-03-31
Net Current Assets/Liabilities
1,357,354 GBP2024-03-31
1,111,924 GBP2023-03-31
Total Assets Less Current Liabilities
3,398,427 GBP2024-03-31
3,815,133 GBP2023-03-31
Creditors
Amounts falling due after one year
230,864 GBP2024-03-31
280,874 GBP2023-03-31
Net Assets/Liabilities
3,040,316 GBP2024-03-31
3,351,178 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
Retained earnings (accumulated losses)
3,027,011 GBP2024-03-31
3,337,873 GBP2023-03-31
Equity
3,040,316 GBP2024-03-31
3,351,178 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,580 GBP2024-03-31
5,580 GBP2023-03-31
Motor vehicles
15,136 GBP2024-03-31
13,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,716 GBP2024-03-31
19,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,580 GBP2024-03-31
5,580 GBP2023-03-31
Motor vehicles
4,063 GBP2024-03-31
281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,643 GBP2024-03-31
5,861 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
11,073 GBP2024-03-31
13,209 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
2,030,000 GBP2024-03-31
2,690,000 GBP2023-03-31
Non-current
2,030,000 GBP2024-03-31
2,690,000 GBP2023-03-31
Trade Debtors/Trade Receivables
76,245 GBP2024-03-31
54,510 GBP2023-03-31
Prepayments/Accrued Income
8,113 GBP2024-03-31
7,456 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,304 GBP2024-03-31
52,598 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,719 GBP2024-03-31
93,280 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,602 GBP2024-03-31
8,960 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,600 GBP2024-03-31
2,846 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,814 GBP2024-03-31
13,326 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
230,864 GBP2024-03-31
280,874 GBP2023-03-31
Deferred Tax Liabilities
127,247 GBP2024-03-31
183,081 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
800 shares2024-03-31
800 shares2023-03-31