Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
67,817 GBP2024-03-31
42,261 GBP2023-03-31
Investment Property
313,996 GBP2024-03-31
313,996 GBP2023-03-31
Fixed Assets
381,813 GBP2024-03-31
356,257 GBP2023-03-31
Debtors
1,076,412 GBP2024-03-31
1,311,611 GBP2023-03-31
Cash at bank and in hand
160,045 GBP2024-03-31
84,850 GBP2023-03-31
Current Assets
1,236,457 GBP2024-03-31
1,396,461 GBP2023-03-31
Creditors
Current
308,745 GBP2024-03-31
291,342 GBP2023-03-31
Net Current Assets/Liabilities
927,712 GBP2024-03-31
1,105,119 GBP2023-03-31
Total Assets Less Current Liabilities
1,309,525 GBP2024-03-31
1,461,376 GBP2023-03-31
Creditors
Non-current
-67,720 GBP2024-03-31
-32,641 GBP2023-03-31
Net Assets/Liabilities
1,234,137 GBP2024-03-31
1,421,022 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,234,135 GBP2024-03-31
1,421,020 GBP2023-03-31
Equity
1,234,137 GBP2024-03-31
1,421,022 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
340,578 GBP2024-03-31
340,578 GBP2023-03-31
Motor vehicles
75,098 GBP2024-03-31
71,324 GBP2023-03-31
Computers
43,765 GBP2024-03-31
42,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
459,441 GBP2024-03-31
454,752 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-71,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
340,578 GBP2024-03-31
340,578 GBP2023-03-31
Motor vehicles
18,775 GBP2024-03-31
42,794 GBP2023-03-31
Computers
32,271 GBP2024-03-31
29,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,624 GBP2024-03-31
412,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,775 GBP2023-04-01 ~ 2024-03-31
Computers
3,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
56,323 GBP2024-03-31
28,530 GBP2023-03-31
Computers
11,494 GBP2024-03-31
13,731 GBP2023-03-31
Investment Property - Fair Value Model
313,996 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
144,280 GBP2024-03-31
212,976 GBP2023-03-31
Other Debtors
Current
1,269 GBP2023-03-31
Prepayments/Accrued Income
Current
17,971 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,076,412 GBP2024-03-31
1,311,611 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,067 GBP2024-03-31
10,883 GBP2023-03-31
Corporation Tax Payable
Current
166,361 GBP2024-03-31
129,198 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,256 GBP2024-03-31
9,447 GBP2023-03-31
Other Creditors
Current
4,869 GBP2024-03-31
7,771 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,855 GBP2024-03-31
17,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,720 GBP2024-03-31
32,641 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,668 GBP2024-03-31
7,713 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
513,115 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2023-04-01 ~ 2024-03-31