Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,272 GBP2024-03-31
27,302 GBP2023-03-31
Fixed Assets - Investments
207,967 GBP2024-03-31
148,931 GBP2023-03-31
Fixed Assets
233,239 GBP2024-03-31
176,233 GBP2023-03-31
Debtors
27,646 GBP2024-03-31
27,098 GBP2023-03-31
Cash at bank and in hand
116,286 GBP2024-03-31
124,106 GBP2023-03-31
Current Assets
143,932 GBP2024-03-31
151,204 GBP2023-03-31
Creditors
Current
22,869 GBP2024-03-31
19,838 GBP2023-03-31
Net Current Assets/Liabilities
121,063 GBP2024-03-31
131,366 GBP2023-03-31
Total Assets Less Current Liabilities
354,302 GBP2024-03-31
307,599 GBP2023-03-31
Net Assets/Liabilities
344,802 GBP2024-03-31
299,468 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
335,157 GBP2024-03-31
293,806 GBP2023-03-31
Equity
344,802 GBP2024-03-31
299,468 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,587 GBP2024-03-31
6,336 GBP2023-03-31
Motor vehicles
37,199 GBP2024-03-31
37,199 GBP2023-03-31
Computers
14,174 GBP2024-03-31
11,282 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,960 GBP2024-03-31
54,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,876 GBP2024-03-31
3,972 GBP2023-03-31
Motor vehicles
21,506 GBP2024-03-31
16,275 GBP2023-03-31
Computers
10,306 GBP2024-03-31
7,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,688 GBP2024-03-31
27,515 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,904 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,231 GBP2023-04-01 ~ 2024-03-31
Computers
3,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,711 GBP2024-03-31
2,364 GBP2023-03-31
Motor vehicles
15,693 GBP2024-03-31
20,924 GBP2023-03-31
Computers
3,868 GBP2024-03-31
4,014 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
207,967 GBP2024-03-31
148,931 GBP2023-03-31
Additions to investments
49,000 GBP2024-03-31
Disposals
-1,678 GBP2024-03-31
Other Investments Other Than Loans
207,967 GBP2024-03-31
148,931 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,993 GBP2024-03-31
20,581 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,653 GBP2024-03-31
6,517 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
27,646 GBP2024-03-31
27,098 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,234 GBP2024-03-31
13,599 GBP2023-03-31
Other Creditors
Current
5,635 GBP2024-03-31
6,239 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31