Property, Plant & Equipment
94,779 GBP2024-03-31
113,112 GBP2023-03-31
Investment Property
1,025,091 GBP2024-03-31
Fixed Assets
1,119,870 GBP2024-03-31
113,112 GBP2023-03-31
Debtors
Current
921,475 GBP2024-03-31
259,227 GBP2023-03-31
Cash at bank and in hand
692,663 GBP2024-03-31
1,577,270 GBP2023-03-31
Current Assets
1,614,138 GBP2024-03-31
1,836,497 GBP2023-03-31
Net Current Assets/Liabilities
954,353 GBP2024-03-31
1,628,993 GBP2023-03-31
Total Assets Less Current Liabilities
2,074,223 GBP2024-03-31
1,742,105 GBP2023-03-31
Net Assets/Liabilities
2,025,529 GBP2024-03-31
1,713,827 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,024,529 GBP2024-03-31
1,712,827 GBP2023-03-31
Equity
2,025,529 GBP2024-03-31
1,713,827 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
88,407 GBP2024-03-31
77,700 GBP2023-03-31
Motor vehicles
99,612 GBP2024-03-31
109,857 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
188,019 GBP2024-03-31
187,557 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-58,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
68,896 GBP2024-03-31
59,805 GBP2023-03-31
Motor vehicles
24,344 GBP2024-03-31
14,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,240 GBP2024-03-31
74,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,091 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,511 GBP2024-03-31
17,895 GBP2023-03-31
Motor vehicles
75,268 GBP2024-03-31
95,217 GBP2023-03-31
Investment Property - Fair Value Model
1,025,091 GBP2024-03-31
Trade Debtors/Trade Receivables
379,681 GBP2024-03-31
166,952 GBP2023-03-31
Prepayments/Accrued Income
7,186 GBP2024-03-31
12,992 GBP2023-03-31
Trade Creditors/Trade Payables
446,623 GBP2024-03-31
113,530 GBP2023-03-31
Amounts Owed to Related Parties
26,310 GBP2023-03-31
Other Creditors
2 GBP2024-03-31
35,403 GBP2023-03-31
Corporation Tax Payable
86,954 GBP2024-03-31
20,133 GBP2023-03-31
Accrued Liabilities/Deferred Income
39,532 GBP2024-03-31
3,449 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
1,000 shares2024-03-31
1,000 shares2023-03-31