Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,346 GBP2024-03-31
48,456 GBP2023-03-31
Investment Property
136,521 GBP2024-03-31
136,521 GBP2023-03-31
Fixed Assets
172,867 GBP2024-03-31
184,977 GBP2023-03-31
Debtors
26,542 GBP2024-03-31
19,757 GBP2023-03-31
Current assets - Investments
4 GBP2024-03-31
4 GBP2023-03-31
Cash at bank and in hand
490,901 GBP2024-03-31
521,151 GBP2023-03-31
Current Assets
517,447 GBP2024-03-31
540,912 GBP2023-03-31
Creditors
Current
551,415 GBP2024-03-31
646,359 GBP2023-03-31
Net Current Assets/Liabilities
-33,968 GBP2024-03-31
-105,447 GBP2023-03-31
Total Assets Less Current Liabilities
138,899 GBP2024-03-31
79,530 GBP2023-03-31
Net Assets/Liabilities
129,814 GBP2024-03-31
70,325 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
129,708 GBP2024-03-31
70,219 GBP2023-03-31
Equity
129,814 GBP2024-03-31
70,325 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,500 GBP2023-03-31
Motor vehicles
58,190 GBP2023-03-31
Computers
5,898 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,884 GBP2024-03-31
1,730 GBP2023-03-31
Motor vehicles
22,730 GBP2024-03-31
10,910 GBP2023-03-31
Computers
5,628 GBP2024-03-31
5,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,242 GBP2024-03-31
18,132 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
154 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,820 GBP2023-04-01 ~ 2024-03-31
Computers
136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
616 GBP2024-03-31
770 GBP2023-03-31
Motor vehicles
35,460 GBP2024-03-31
47,280 GBP2023-03-31
Computers
270 GBP2024-03-31
406 GBP2023-03-31
Investment Property - Fair Value Model
136,521 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,901 GBP2024-03-31
16,998 GBP2023-03-31
Other Debtors
Current
9,996 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
609 GBP2023-03-31
Prepayments
Current
3,645 GBP2024-03-31
2,150 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
26,542 GBP2024-03-31
19,757 GBP2023-03-31
Corporation Tax Payable
Current
24,939 GBP2024-03-31
10,060 GBP2023-03-31
Other Taxation & Social Security Payable
Current
987 GBP2024-03-31
129 GBP2023-03-31
Other Creditors
Current
4 GBP2023-03-31
Accrued Liabilities
Current
1,998 GBP2024-03-31
3,156 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,085 GBP2024-03-31
9,205 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-03-31