Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,103 GBP2024-03-31
2,657 GBP2023-03-31
Fixed Assets - Investments
2,105,000 GBP2024-03-31
2,105,000 GBP2023-03-31
Fixed Assets
2,109,103 GBP2024-03-31
2,107,657 GBP2023-03-31
Debtors
24,422 GBP2024-03-31
39,753 GBP2023-03-31
Cash at bank and in hand
222,918 GBP2024-03-31
199,166 GBP2023-03-31
Current Assets
247,340 GBP2024-03-31
238,919 GBP2023-03-31
Creditors
Amounts falling due within one year
24,943 GBP2024-03-31
23,354 GBP2023-03-31
Net Current Assets/Liabilities
222,397 GBP2024-03-31
215,565 GBP2023-03-31
Total Assets Less Current Liabilities
2,331,500 GBP2024-03-31
2,323,222 GBP2023-03-31
Net Assets/Liabilities
2,330,721 GBP2024-03-31
2,322,717 GBP2023-03-31
Equity
Called up share capital
1,035 GBP2024-03-31
1,035 GBP2023-03-31
Share premium
2,198,021 GBP2024-03-31
2,198,021 GBP2023-03-31
Capital redemption reserve
945 GBP2024-03-31
945 GBP2023-03-31
Retained earnings (accumulated losses)
130,720 GBP2024-03-31
122,716 GBP2023-03-31
Equity
2,330,721 GBP2024-03-31
2,322,717 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Office equipment
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,038 GBP2024-03-31
4,892 GBP2023-03-31
Motor vehicles
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Office equipment
1,690 GBP2024-03-31
648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,228 GBP2024-03-31
7,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,977 GBP2024-03-31
2,669 GBP2023-03-31
Motor vehicles
1,153 GBP2024-03-31
1,066 GBP2023-03-31
Office equipment
995 GBP2024-03-31
648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,125 GBP2024-03-31
4,383 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
87 GBP2023-04-01 ~ 2024-03-31
Office equipment
347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,061 GBP2024-03-31
2,223 GBP2023-03-31
Motor vehicles
347 GBP2024-03-31
434 GBP2023-03-31
Office equipment
695 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
2,105,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
2,100,000 GBP2024-03-31
2,100,000 GBP2023-03-31
Amounts invested in assets
Non-current
2,105,000 GBP2024-03-31
2,105,000 GBP2023-03-31
Trade Debtors/Trade Receivables
6,723 GBP2024-03-31
7,330 GBP2023-03-31
Prepayments/Accrued Income
16,927 GBP2024-03-31
31,701 GBP2023-03-31
Other Debtors
772 GBP2024-03-31
722 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,675 GBP2024-03-31
2,898 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,990 GBP2024-03-31
5,650 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,110 GBP2024-03-31
7,516 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,168 GBP2024-03-31
7,290 GBP2023-03-31