Property, Plant & Equipment
77,580 GBP2024-03-31
377 GBP2023-03-31
Fixed Assets - Investments
500,000 GBP2024-03-31
Fixed Assets
577,580 GBP2024-03-31
377 GBP2023-03-31
Debtors
295,495 GBP2024-03-31
176,666 GBP2023-03-31
Cash at bank and in hand
156,419 GBP2024-03-31
664,041 GBP2023-03-31
Current Assets
451,914 GBP2024-03-31
840,707 GBP2023-03-31
Creditors
Current
75,720 GBP2024-03-31
19,520 GBP2023-03-31
Net Current Assets/Liabilities
376,194 GBP2024-03-31
821,187 GBP2023-03-31
Total Assets Less Current Liabilities
953,774 GBP2024-03-31
821,564 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
953,772 GBP2024-03-31
821,562 GBP2023-03-31
Equity
953,774 GBP2024-03-31
821,564 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,908 GBP2024-03-31
15,089 GBP2023-03-31
Computers
1,508 GBP2024-03-31
1,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,916 GBP2024-03-31
16,597 GBP2023-03-31
Motor vehicles
101,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,453 GBP2024-03-31
15,089 GBP2023-03-31
Computers
1,508 GBP2024-03-31
1,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,336 GBP2024-03-31
16,220 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
364 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,375 GBP2023-04-01 ~ 2024-03-31
Computers
377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,375 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,455 GBP2024-03-31
Motor vehicles
76,125 GBP2024-03-31
Computers
377 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
500,000 GBP2024-03-31
Cost valuation
500,000 GBP2024-03-31
Other Investments Other Than Loans
500,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
295,495 GBP2024-03-31
176,666 GBP2023-03-31
Corporation Tax Payable
Current
61,241 GBP2024-03-31
9,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,387 GBP2024-03-31
6,559 GBP2023-03-31
Accrued Liabilities
Current
1,290 GBP2024-03-31
2,490 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
7,325 GBP2023-03-31