Property, Plant & Equipment
137,372 GBP2024-03-31
94,817 GBP2023-03-31
Investment Property
465,000 GBP2024-03-31
465,000 GBP2023-03-31
Fixed Assets
602,372 GBP2024-03-31
559,817 GBP2023-03-31
Total Inventories
3,773 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
428,269 GBP2024-03-31
461,699 GBP2023-03-31
Cash at bank and in hand
1,429,583 GBP2024-03-31
1,204,935 GBP2023-03-31
Current Assets
1,861,625 GBP2024-03-31
1,669,634 GBP2023-03-31
Net Current Assets/Liabilities
1,479,961 GBP2024-03-31
1,416,424 GBP2023-03-31
Total Assets Less Current Liabilities
2,082,333 GBP2024-03-31
1,976,241 GBP2023-03-31
Net Assets/Liabilities
2,056,232 GBP2024-03-31
1,962,060 GBP2023-03-31
Equity
Called up share capital
301 GBP2024-03-31
301 GBP2023-03-31
Retained earnings (accumulated losses)
2,055,931 GBP2024-03-31
1,961,759 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,294 GBP2024-03-31
146,167 GBP2023-03-31
Motor vehicles
146,824 GBP2024-03-31
155,408 GBP2023-03-31
Furniture and fittings
1,078 GBP2024-03-31
163 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,268 GBP2024-03-31
80,624 GBP2023-03-31
Motor vehicles
61,816 GBP2024-03-31
126,648 GBP2023-03-31
Furniture and fittings
142 GBP2024-03-31
41 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,644 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,381 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-78,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50,026 GBP2024-03-31
65,543 GBP2023-03-31
Motor vehicles
85,008 GBP2024-03-31
28,760 GBP2023-03-31
Furniture and fittings
936 GBP2024-03-31
122 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,893 GBP2024-03-31
588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
297,089 GBP2024-03-31
302,326 GBP2023-03-31
Property, Plant & Equipment - Disposals
-82,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
491 GBP2024-03-31
196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,717 GBP2024-03-31
207,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,402 GBP2024-03-31
392 GBP2023-03-31
Investment Property - Fair Value Model
465,000 GBP2023-03-31
Other types of inventories not specified separately
3,773 GBP2024-03-31
3,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
209,696 GBP2024-03-31
176,762 GBP2023-03-31
Prepayments/Accrued Income
Current
4,341 GBP2024-03-31
2,954 GBP2023-03-31
Other Debtors
Current
210,026 GBP2024-03-31
275,026 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,206 GBP2024-03-31
6,957 GBP2023-03-31
Trade Creditors/Trade Payables
Current
226,403 GBP2024-03-31
170,428 GBP2023-03-31
Corporation Tax Payable
Current
86,004 GBP2024-03-31
80,083 GBP2023-03-31
Other Creditors
Current
4,572 GBP2024-03-31
290 GBP2023-03-31
Amounts owed to directors
Current
9,984 GBP2024-03-31
76 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31