Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
172,535 GBP2024-03-31
132,155 GBP2023-03-31
Investment Property
2,450,000 GBP2024-03-31
2,450,000 GBP2023-03-31
Fixed Assets
2,622,536 GBP2024-03-31
2,582,156 GBP2023-03-31
Debtors
1,941,208 GBP2024-03-31
2,111,831 GBP2023-03-31
Cash at bank and in hand
309,415 GBP2024-03-31
79,805 GBP2023-03-31
Current Assets
2,250,623 GBP2024-03-31
2,191,636 GBP2023-03-31
Creditors
Current
428,165 GBP2024-03-31
501,267 GBP2023-03-31
Net Current Assets/Liabilities
1,822,458 GBP2024-03-31
1,690,369 GBP2023-03-31
Total Assets Less Current Liabilities
4,444,994 GBP2024-03-31
4,272,525 GBP2023-03-31
Net Assets/Liabilities
4,276,532 GBP2024-03-31
4,110,605 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
1,049,002 GBP2024-03-31
1,049,002 GBP2023-03-31
Retained earnings (accumulated losses)
3,109,115 GBP2024-03-31
2,943,188 GBP2023-03-31
Equity
4,276,532 GBP2024-03-31
4,110,605 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,574 GBP2024-03-31
255,798 GBP2023-03-31
Motor vehicles
62,520 GBP2024-03-31
62,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
383,094 GBP2024-03-31
318,318 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-48,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,186 GBP2024-03-31
151,839 GBP2023-03-31
Motor vehicles
41,373 GBP2024-03-31
34,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,559 GBP2024-03-31
186,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,347 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
151,388 GBP2024-03-31
103,959 GBP2023-03-31
Motor vehicles
21,147 GBP2024-03-31
28,196 GBP2023-03-31
Investment Property - Fair Value Model
2,450,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
261,758 GBP2024-03-31
Amounts falling due within one year, Current
328,911 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,327,450 GBP2024-03-31
Amounts falling due within one year, Current
1,430,920 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,589,208 GBP2024-03-31
Amounts falling due within one year, Current
1,759,831 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,453 GBP2024-03-31
27,880 GBP2023-03-31
Other Taxation & Social Security Payable
Current
173,413 GBP2024-03-31
223,548 GBP2023-03-31
Other Creditors
Current
231,299 GBP2024-03-31
249,839 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31