Intangible Assets
22,433 GBP2023-03-31
Property, Plant & Equipment
91,643 GBP2024-03-31
165,149 GBP2023-03-31
Fixed Assets - Investments
60,416 GBP2024-03-31
56,000 GBP2023-03-31
Fixed Assets
152,059 GBP2024-03-31
243,582 GBP2023-03-31
Debtors
Amounts falling due within one year
117,428 GBP2024-03-31
73,413 GBP2023-03-31
Cash at bank and in hand
381,815 GBP2024-03-31
537,436 GBP2023-03-31
Current Assets
499,243 GBP2024-03-31
610,849 GBP2023-03-31
Creditors
Amounts falling due within one year
-260,672 GBP2024-03-31
-111,664 GBP2023-03-31
Net Current Assets/Liabilities
238,571 GBP2024-03-31
499,185 GBP2023-03-31
Total Assets Less Current Liabilities
390,630 GBP2024-03-31
742,767 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,127 GBP2024-03-31
-26,517 GBP2023-03-31
Net Assets/Liabilities
370,449 GBP2024-03-31
701,196 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
4,416 GBP2024-03-31
Retained earnings (accumulated losses)
365,833 GBP2024-03-31
700,996 GBP2023-03-31
Equity
370,449 GBP2024-03-31
701,196 GBP2023-03-31
Average Number of Employees
1512023-04-01 ~ 2024-03-31
1502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
177,377 GBP2024-03-31
177,377 GBP2023-03-31
Furniture and fittings
12,756 GBP2024-03-31
64,306 GBP2023-03-31
Computers
14,573 GBP2024-03-31
35,494 GBP2023-03-31
Land and buildings
112,515 GBP2024-03-31
112,515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
317,221 GBP2024-03-31
389,692 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-53,795 GBP2023-04-01 ~ 2024-03-31
Computers
-26,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-80,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
109,018 GBP2024-03-31
73,543 GBP2023-03-31
Furniture and fittings
16,545 GBP2024-03-31
41,550 GBP2023-03-31
Computers
10,199 GBP2024-03-31
30,885 GBP2023-03-31
Land and buildings
89,816 GBP2024-03-31
78,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,578 GBP2024-03-31
224,543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,750 GBP2023-04-01 ~ 2024-03-31
Computers
5,156 GBP2023-04-01 ~ 2024-03-31
Land and buildings
11,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-28,755 GBP2023-04-01 ~ 2024-03-31
Computers
-25,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor cars
68,359 GBP2024-03-31
103,834 GBP2023-03-31
Furniture and fittings
-3,789 GBP2024-03-31
22,756 GBP2023-03-31
Computers
4,374 GBP2024-03-31
4,609 GBP2023-03-31
Land and buildings
22,699 GBP2024-03-31
33,950 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
22,699 GBP2024-03-31
33,950 GBP2023-03-31
Other Investments Other Than Loans
Non-current
60,416 GBP2024-03-31
Amounts invested in assets
Non-current
60,416 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
80 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
5 shares2023-04-01 ~ 2024-03-31