Turnover/Revenue
15,369 GBP2023-04-01 ~ 2024-03-31
167,510 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
15,369 GBP2023-04-01 ~ 2024-03-31
167,510 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-26,134 GBP2023-04-01 ~ 2024-03-31
-73,670 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-652 GBP2023-04-01 ~ 2024-03-31
-745 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-10,667 GBP2023-04-01 ~ 2024-03-31
93,845 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-62 GBP2023-04-01 ~ 2024-03-31
-17,581 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-10,729 GBP2023-04-01 ~ 2024-03-31
76,264 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,263 GBP2024-03-31
16,830 GBP2023-03-31
Investment Property
33,720 GBP2024-03-31
33,720 GBP2023-03-31
Fixed Assets
40,358 GBP2024-03-31
50,925 GBP2023-03-31
Debtors
Current
39,312 GBP2024-03-31
78,683 GBP2023-03-31
Cash at bank and in hand
43,146 GBP2024-03-31
64,912 GBP2023-03-31
Current Assets
82,458 GBP2024-03-31
143,595 GBP2023-03-31
Net Current Assets/Liabilities
66,160 GBP2024-03-31
116,384 GBP2023-03-31
Total Assets Less Current Liabilities
106,518 GBP2024-03-31
167,309 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,021 GBP2024-03-31
-23,896 GBP2023-03-31
Net Assets/Liabilities
80,587 GBP2024-03-31
137,503 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
9,524 GBP2024-03-31
9,524 GBP2023-03-31
9,524 GBP2022-03-31
Retained earnings (accumulated losses)
70,963 GBP2024-03-31
127,879 GBP2023-03-31
73,199 GBP2022-03-31
Equity
80,587 GBP2024-03-31
137,503 GBP2023-03-31
82,823 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-10,729 GBP2023-04-01 ~ 2024-03-31
76,264 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-46,187 GBP2023-04-01 ~ 2024-03-31
-21,584 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-46,187 GBP2023-04-01 ~ 2024-03-31
-21,584 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,043 GBP2024-03-31
4,043 GBP2023-03-31
Office equipment
8,021 GBP2024-03-31
7,981 GBP2023-03-31
Motor vehicles
22,877 GBP2024-03-31
42,877 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,941 GBP2024-03-31
54,901 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,013 GBP2024-03-31
3,205 GBP2023-03-31
Office equipment
7,141 GBP2024-03-31
4,751 GBP2023-03-31
Motor vehicles
17,524 GBP2024-03-31
30,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,678 GBP2024-03-31
38,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
808 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,390 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30 GBP2024-03-31
838 GBP2023-03-31
Office equipment
880 GBP2024-03-31
3,230 GBP2023-03-31
Motor vehicles
5,353 GBP2024-03-31
12,762 GBP2023-03-31
Investment Property - Fair Value Model
33,720 GBP2024-03-31
33,720 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
725 GBP2024-03-31
8,495 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
38,587 GBP2024-03-31
70,188 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,312 GBP2024-03-31
78,683 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,875 GBP2024-03-31
3,875 GBP2023-03-31
Non-current, Amounts falling due after one year
20,021 GBP2024-03-31
23,896 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-03-31
99 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Number of Shares Issued (Fully Paid)
199 shares2024-03-31
199 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
20,021 GBP2024-03-31
23,896 GBP2023-03-31
Current
3,875 GBP2024-03-31
3,875 GBP2023-03-31