Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
94,108 GBP2024-03-31
60,246 GBP2023-03-31
Investment Property
318,169 GBP2024-03-31
318,169 GBP2023-03-31
Fixed Assets
412,277 GBP2024-03-31
378,415 GBP2023-03-31
Debtors
41,076 GBP2024-03-31
29,982 GBP2023-03-31
Cash at bank and in hand
23,529 GBP2024-03-31
25,520 GBP2023-03-31
Current Assets
64,605 GBP2024-03-31
55,502 GBP2023-03-31
Creditors
Current
504,959 GBP2024-03-31
442,178 GBP2023-03-31
Net Current Assets/Liabilities
-440,354 GBP2024-03-31
-386,676 GBP2023-03-31
Total Assets Less Current Liabilities
-28,077 GBP2024-03-31
-8,261 GBP2023-03-31
Creditors
Non-current
18,595 GBP2024-03-31
44,165 GBP2023-03-31
Net Assets/Liabilities
-46,672 GBP2024-03-31
-52,426 GBP2023-03-31
Equity
Called up share capital
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Retained earnings (accumulated losses)
-59,172 GBP2024-03-31
-64,926 GBP2023-03-31
Equity
-46,672 GBP2024-03-31
-52,426 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,248 GBP2024-03-31
171,115 GBP2023-03-31
Furniture and fittings
84,039 GBP2024-03-31
83,664 GBP2023-03-31
Motor vehicles
171,085 GBP2024-03-31
157,064 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
434,382 GBP2024-03-31
419,853 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-66,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,509 GBP2024-03-31
170,262 GBP2023-03-31
Furniture and fittings
79,576 GBP2024-03-31
78,089 GBP2023-03-31
Motor vehicles
82,442 GBP2024-03-31
103,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,274 GBP2024-03-31
359,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,487 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
739 GBP2024-03-31
853 GBP2023-03-31
Furniture and fittings
4,463 GBP2024-03-31
5,575 GBP2023-03-31
Motor vehicles
88,643 GBP2024-03-31
53,467 GBP2023-03-31
Investment Property - Fair Value Model
318,169 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,864 GBP2024-03-31
17,982 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,212 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
41,076 GBP2024-03-31
29,982 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,065 GBP2024-03-31
12,709 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,002 GBP2024-03-31
15,790 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,219 GBP2024-03-31
6,096 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,806 GBP2024-03-31
5,276 GBP2023-03-31
Other Creditors
Current
455,867 GBP2024-03-31
402,307 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-03-31
10,329 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,762 GBP2024-03-31
33,836 GBP2023-03-31
Bank Borrowings
Secured
21,898 GBP2024-03-31
23,038 GBP2023-03-31
Total Borrowings
Secured
43,662 GBP2024-03-31
72,664 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2024-03-31