Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,781 GBP2024-03-31
6,788 GBP2023-03-31
Fixed Assets - Investments
570,000 GBP2024-03-31
570,000 GBP2023-03-31
Fixed Assets
575,781 GBP2024-03-31
576,788 GBP2023-03-31
Debtors
81,371 GBP2024-03-31
86,476 GBP2023-03-31
Cash at bank and in hand
89,029 GBP2024-03-31
51,515 GBP2023-03-31
Current Assets
170,400 GBP2024-03-31
137,991 GBP2023-03-31
Net Current Assets/Liabilities
66,106 GBP2024-03-31
51,370 GBP2023-03-31
Total Assets Less Current Liabilities
641,887 GBP2024-03-31
628,158 GBP2023-03-31
Net Assets/Liabilities
641,887 GBP2024-03-31
628,158 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Revaluation reserve
182,825 GBP2024-03-31
182,825 GBP2023-03-31
Retained earnings (accumulated losses)
458,562 GBP2024-03-31
444,833 GBP2023-03-31
Equity
641,887 GBP2024-03-31
628,158 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,343 GBP2024-03-31
Motor vehicles
9,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,562 GBP2024-03-31
7,555 GBP2023-03-31
Motor vehicles
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,062 GBP2024-03-31
17,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,781 GBP2024-03-31
6,788 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
570,000 GBP2024-03-31
Non-current
570,000 GBP2024-03-31
570,000 GBP2023-03-31
Prepayments/Accrued Income
775 GBP2024-03-31
1,327 GBP2023-03-31
Other Debtors
80,596 GBP2024-03-31
85,149 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,518 GBP2024-03-31
3,858 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,721 GBP2024-03-31
8,498 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
89,055 GBP2024-03-31
66,765 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,000 GBP2024-03-31
7,500 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Advances or credits given to directors
-89,055 GBP2024-03-31
-66,765 GBP2023-03-31
Advances or credits made to directors during the period
-22,290 GBP2023-04-01 ~ 2024-03-31