Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
51,576 GBP2024-03-31
76,051 GBP2023-03-31
Fixed Assets - Investments
226,353 GBP2024-03-31
187,186 GBP2023-03-31
Fixed Assets
277,929 GBP2024-03-31
263,237 GBP2023-03-31
Debtors
379,315 GBP2024-03-31
379,315 GBP2023-03-31
Cash at bank and in hand
133,112 GBP2024-03-31
30,671 GBP2023-03-31
Current Assets
512,427 GBP2024-03-31
409,986 GBP2023-03-31
Creditors
Current
87,801 GBP2024-03-31
44,503 GBP2023-03-31
Net Current Assets/Liabilities
424,626 GBP2024-03-31
365,483 GBP2023-03-31
Total Assets Less Current Liabilities
702,555 GBP2024-03-31
628,720 GBP2023-03-31
Creditors
Non-current
73,958 GBP2024-03-31
96,772 GBP2023-03-31
Net Assets/Liabilities
628,597 GBP2024-03-31
531,948 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Revaluation reserve
-17,611 GBP2024-03-31
-32,981 GBP2023-03-31
Retained earnings (accumulated losses)
646,104 GBP2024-03-31
564,825 GBP2023-03-31
Equity
628,597 GBP2024-03-31
531,948 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
4,353 GBP2024-03-31
3,311 GBP2023-03-31
Motor vehicles
99,900 GBP2024-03-31
99,900 GBP2023-03-31
Computers
2,972 GBP2024-03-31
2,972 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,225 GBP2024-03-31
106,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,060 GBP2024-03-31
2,629 GBP2023-03-31
Motor vehicles
49,950 GBP2024-03-31
24,975 GBP2023-03-31
Computers
2,639 GBP2024-03-31
2,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,649 GBP2024-03-31
30,132 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
431 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,975 GBP2023-04-01 ~ 2024-03-31
Computers
111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,293 GBP2024-03-31
682 GBP2023-03-31
Motor vehicles
49,950 GBP2024-03-31
74,925 GBP2023-03-31
Computers
333 GBP2024-03-31
444 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
226,353 GBP2024-03-31
187,186 GBP2023-03-31
Additions to investments
101,561 GBP2024-03-31
Disposals
-77,764 GBP2024-03-31
Other Investments Other Than Loans
226,353 GBP2024-03-31
187,186 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
355,307 GBP2024-03-31
355,307 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,008 GBP2024-03-31
24,008 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
379,315 GBP2024-03-31
379,315 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
51,340 GBP2024-03-31
24,117 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,814 GBP2024-03-31
12,814 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,074 GBP2024-03-31
5,000 GBP2023-03-31
Other Creditors
Current
2,573 GBP2024-03-31
2,572 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,458 GBP2024-03-31
64,272 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
104 shares2024-03-31