Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
117,177 GBP2024-03-31
147,317 GBP2023-03-31
Fixed Assets - Investments
1,663,336 GBP2024-03-31
419,172 GBP2023-03-31
Fixed Assets
1,780,513 GBP2024-03-31
566,489 GBP2023-03-31
Debtors
230,354 GBP2024-03-31
196,682 GBP2023-03-31
Cash at bank and in hand
1,315,618 GBP2024-03-31
1,687,816 GBP2023-03-31
Current Assets
1,545,972 GBP2024-03-31
1,884,498 GBP2023-03-31
Creditors
Current
236,778 GBP2024-03-31
182,867 GBP2023-03-31
Net Current Assets/Liabilities
1,309,194 GBP2024-03-31
1,701,631 GBP2023-03-31
Total Assets Less Current Liabilities
3,089,707 GBP2024-03-31
2,268,120 GBP2023-03-31
Net Assets/Liabilities
2,898,594 GBP2024-03-31
2,216,123 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,898,494 GBP2024-03-31
2,216,023 GBP2023-03-31
Equity
2,898,594 GBP2024-03-31
2,216,123 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,572 GBP2024-03-31
21,572 GBP2023-03-31
Motor vehicles
172,333 GBP2024-03-31
172,333 GBP2023-03-31
Computers
35,158 GBP2024-03-31
34,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
229,063 GBP2024-03-31
228,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,648 GBP2024-03-31
16,955 GBP2023-03-31
Motor vehicles
60,333 GBP2024-03-31
32,333 GBP2023-03-31
Computers
33,905 GBP2024-03-31
31,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,886 GBP2024-03-31
80,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
693 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,000 GBP2023-04-01 ~ 2024-03-31
Computers
2,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,924 GBP2024-03-31
4,617 GBP2023-03-31
Motor vehicles
112,000 GBP2024-03-31
140,000 GBP2023-03-31
Computers
1,253 GBP2024-03-31
2,700 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,663,336 GBP2024-03-31
419,172 GBP2023-03-31
Additions to investments
610,000 GBP2024-03-31
Other Investments Other Than Loans
1,663,336 GBP2024-03-31
419,172 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
226,889 GBP2024-03-31
193,688 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,465 GBP2024-03-31
2,994 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
230,354 GBP2024-03-31
196,682 GBP2023-03-31
Trade Creditors/Trade Payables
Current
835 GBP2024-03-31
6,682 GBP2023-03-31
Other Taxation & Social Security Payable
Current
221,069 GBP2024-03-31
158,148 GBP2023-03-31
Other Creditors
Current
14,874 GBP2024-03-31
18,037 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,404 GBP2024-03-31
36,829 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
191,113 GBP2024-03-31
51,997 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31