Property, Plant & Equipment
70,767 GBP2023-03-31
Debtors
Current
103,470 GBP2023-09-30
3,139 GBP2023-03-31
Cash at bank and in hand
1,756,775 GBP2023-09-30
1,237,172 GBP2023-03-31
Current Assets
1,860,245 GBP2023-09-30
1,240,311 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-303,604 GBP2023-09-30
-310,118 GBP2023-03-31
Net Current Assets/Liabilities
1,556,641 GBP2023-09-30
930,193 GBP2023-03-31
Total Assets Less Current Liabilities
1,556,641 GBP2023-09-30
1,000,960 GBP2023-03-31
Net Assets/Liabilities
739,911 GBP2023-09-30
496,668 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2023-09-30
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
35,000 GBP2023-09-30
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2023-09-30
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,019 GBP2023-03-31
Motor vehicles
101,948 GBP2023-03-31
Other
8,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,262 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-40,019 GBP2023-04-01 ~ 2023-09-30
Motor vehicles
-101,948 GBP2023-04-01 ~ 2023-09-30
Other
-8,295 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-150,262 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,019 GBP2023-03-31
Motor vehicles
35,130 GBP2023-03-31
Other
4,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
104 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-40,019 GBP2023-04-01 ~ 2023-09-30
Motor vehicles
-35,130 GBP2023-04-01 ~ 2023-09-30
Other
-4,450 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,599 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
66,818 GBP2023-03-31
Other
3,949 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
102023-04-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2023-09-30
7,000 shares2023-03-31
Dividend per share (interim)
54.292022-04-01 ~ 2023-03-31
Director Remuneration
63,221 GBP2023-04-01 ~ 2023-09-30
56,637 GBP2022-04-01 ~ 2023-03-31