Property, Plant & Equipment
2,111 GBP2024-03-31
3,128 GBP2023-03-31
Fixed Assets - Investments
992,133 GBP2024-03-31
225,252 GBP2023-03-31
Fixed Assets
994,244 GBP2024-03-31
228,380 GBP2023-03-31
Debtors
1,087,075 GBP2024-03-31
821,262 GBP2023-03-31
Cash at bank and in hand
4,198 GBP2024-03-31
59,801 GBP2023-03-31
Current Assets
1,091,273 GBP2024-03-31
1,031,063 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,186,357 GBP2024-03-31
-1,220,101 GBP2023-03-31
Net Current Assets/Liabilities
-1,095,084 GBP2024-03-31
-189,038 GBP2023-03-31
Total Assets Less Current Liabilities
-100,840 GBP2024-03-31
39,342 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
-118,108 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
16,268 GBP2024-03-31
38,342 GBP2023-03-31
453 GBP2022-03-31
Equity
-100,840 GBP2024-03-31
39,342 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
161 GBP2023-03-31
Computers
6,402 GBP2023-03-31
Motor vehicles
20,446 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124 GBP2024-03-31
117 GBP2023-03-31
Computers
6,375 GBP2024-03-31
6,047 GBP2023-03-31
Motor vehicles
18,399 GBP2024-03-31
17,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,898 GBP2024-03-31
23,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7 GBP2023-04-01 ~ 2024-03-31
Computers
328 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
37 GBP2024-03-31
44 GBP2023-03-31
Computers
27 GBP2024-03-31
355 GBP2023-03-31
Motor vehicles
2,047 GBP2024-03-31
2,729 GBP2023-03-31
Other Investments Other Than Loans
992,133 GBP2024-03-31
225,252 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,946 GBP2024-03-31
13,499 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,082,129 GBP2024-03-31
807,763 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,087,075 GBP2024-03-31
821,262 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,631 GBP2024-03-31
8,774 GBP2023-03-31
Corporation Tax Payable
Current
24,058 GBP2024-03-31
9,410 GBP2023-03-31
Other Taxation & Social Security Payable
Current
850 GBP2024-03-31
6,268 GBP2023-03-31
Other Creditors
Current
2,159,818 GBP2024-03-31
1,195,649 GBP2023-03-31
Creditors
Current
2,186,357 GBP2024-03-31
1,220,101 GBP2023-03-31
Profit/Loss
70,926 GBP2023-04-01 ~ 2024-03-31
37,889 GBP2022-04-01 ~ 2023-03-31