64929 - Other Credit Granting N.e.c.
64209 - Activities Of Other Holding Companies N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
48,720 GBP2024-03-31
85,347 GBP2023-03-31
Fixed Assets - Investments
432,518 GBP2024-03-31
429,975 GBP2023-03-31
Fixed Assets
481,238 GBP2024-03-31
515,322 GBP2023-03-31
Debtors
1,842,520 GBP2024-03-31
1,480,237 GBP2023-03-31
Cash at bank and in hand
403 GBP2024-03-31
317,173 GBP2023-03-31
Current Assets
1,842,923 GBP2024-03-31
1,797,410 GBP2023-03-31
Creditors
Amounts falling due within one year
203,057 GBP2024-03-31
176,862 GBP2023-03-31
Net Current Assets/Liabilities
1,639,866 GBP2024-03-31
1,620,548 GBP2023-03-31
Total Assets Less Current Liabilities
2,121,104 GBP2024-03-31
2,135,870 GBP2023-03-31
Creditors
Amounts falling due after one year
50,985 GBP2024-03-31
100,498 GBP2023-03-31
Net Assets/Liabilities
2,070,119 GBP2024-03-31
2,035,372 GBP2023-03-31
Equity
Called up share capital
1,180,001 GBP2024-03-31
1,180,001 GBP2023-03-31
Retained earnings (accumulated losses)
890,118 GBP2024-03-31
855,371 GBP2023-03-31
Equity
2,070,119 GBP2024-03-31
2,035,372 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,136 GBP2024-03-31
Furniture and fittings
48,372 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,602 GBP2024-03-31
49,068 GBP2023-03-31
Furniture and fittings
24,186 GBP2024-03-31
12,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,788 GBP2024-03-31
61,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,534 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,534 GBP2024-03-31
49,068 GBP2023-03-31
Furniture and fittings
24,186 GBP2024-03-31
36,279 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
429,975 GBP2023-03-31
Non-current
432,518 GBP2024-03-31
429,975 GBP2023-03-31
Trade Debtors/Trade Receivables
107,342 GBP2024-03-31
124,478 GBP2023-03-31
Prepayments/Accrued Income
35,770 GBP2024-03-31
22,428 GBP2023-03-31
Other Debtors
1,699,408 GBP2024-03-31
1,333,331 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
864 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2024-03-31
1,661 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
141,680 GBP2024-03-31
107,946 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,742 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,513 GBP2024-03-31
49,513 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,000 GBP2024-03-31
5,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,985 GBP2024-03-31
100,498 GBP2023-03-31