Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
92,118 GBP2023-04-01 ~ 2024-03-31
100,355 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-32,262 GBP2023-04-01 ~ 2024-03-31
-54,683 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
59,856 GBP2023-04-01 ~ 2024-03-31
45,672 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-82,692 GBP2023-04-01 ~ 2024-03-31
-83,065 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-22,836 GBP2023-04-01 ~ 2024-03-31
-37,393 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-720 GBP2023-04-01 ~ 2024-03-31
-963 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-23,556 GBP2023-04-01 ~ 2024-03-31
-38,356 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-23,556 GBP2023-04-01 ~ 2024-03-31
-38,356 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,681 GBP2024-03-31
6,961 GBP2023-03-31
Investment Property
72,000 GBP2024-03-31
72,000 GBP2023-03-31
Fixed Assets
88,681 GBP2024-03-31
78,961 GBP2023-03-31
Debtors
423 GBP2023-03-31
Cash at bank and in hand
-5,875 GBP2024-03-31
-9,849 GBP2023-03-31
Current Assets
-5,875 GBP2024-03-31
-9,426 GBP2023-03-31
Net Current Assets/Liabilities
-13,705 GBP2024-03-31
-15,218 GBP2023-03-31
Total Assets Less Current Liabilities
74,976 GBP2024-03-31
63,743 GBP2023-03-31
Net Assets/Liabilities
-343,999 GBP2024-03-31
-320,443 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-344,099 GBP2024-03-31
-320,543 GBP2023-03-31
Equity
-343,999 GBP2024-03-31
-320,443 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,280 GBP2023-04-01 ~ 2024-03-31
6,791 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
805 GBP2024-03-31
805 GBP2023-03-31
Motor vehicles
48,456 GBP2024-03-31
26,456 GBP2023-03-31
Computers
8,462 GBP2024-03-31
8,462 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,723 GBP2024-03-31
35,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
804 GBP2024-03-31
804 GBP2023-03-31
Motor vehicles
31,955 GBP2024-03-31
19,852 GBP2023-03-31
Computers
8,283 GBP2024-03-31
8,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,042 GBP2024-03-31
28,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,103 GBP2023-04-01 ~ 2024-03-31
Computers
177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
16,501 GBP2024-03-31
6,604 GBP2023-03-31
Computers
179 GBP2024-03-31
356 GBP2023-03-31
Investment Property - Fair Value Model
72,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
423 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,028 GBP2024-03-31
505 GBP2023-03-31
Other Creditors
Current
4,802 GBP2024-03-31
5,287 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,876 GBP2024-03-31
33,205 GBP2023-03-31
Other Creditors
Non-current
383,099 GBP2024-03-31
350,981 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-23,556 GBP2023-04-01 ~ 2024-03-31