Property, Plant & Equipment
183,941 GBP2024-03-31
45,772 GBP2023-03-31
Fixed Assets - Investments
1,932,267 GBP2024-03-31
213,641 GBP2023-03-31
Fixed Assets
2,116,208 GBP2024-03-31
259,413 GBP2023-03-31
Debtors
Amounts falling due within one year
1,097,447 GBP2024-03-31
700,999 GBP2023-03-31
Amounts falling due after one year
54,729 GBP2024-03-31
328,394 GBP2023-03-31
Cash at bank and in hand
377,059 GBP2024-03-31
1,973,299 GBP2023-03-31
Current Assets
1,529,235 GBP2024-03-31
3,002,692 GBP2023-03-31
Creditors
Amounts falling due within one year
-1,408,532 GBP2024-03-31
-1,226,798 GBP2023-03-31
Net Current Assets/Liabilities
120,703 GBP2024-03-31
1,775,894 GBP2023-03-31
Total Assets Less Current Liabilities
2,236,911 GBP2024-03-31
2,035,307 GBP2023-03-31
Creditors
Amounts falling due after one year
-163,898 GBP2024-03-31
Net Assets/Liabilities
2,050,702 GBP2024-03-31
2,016,531 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,050,602 GBP2024-03-31
2,016,431 GBP2023-03-31
Equity
2,050,702 GBP2024-03-31
2,016,531 GBP2023-03-31
Average Number of Employees
3322023-04-01 ~ 2024-03-31
3502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,909 GBP2024-03-31
68,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
227,464 GBP2024-03-31
68,109 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
163,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,135 GBP2024-03-31
22,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,523 GBP2024-03-31
22,338 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
13,388 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
33,774 GBP2024-03-31
45,772 GBP2023-03-31
Motor cars
150,167 GBP2024-03-31
Other Investments Other Than Loans
Non-current
1,932,267 GBP2024-03-31
Amounts invested in assets
Non-current
1,932,267 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31