Average Number of Employees
8312023-04-01 ~ 2024-03-31
8032022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
381,698 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
381,698 GBP2024-03-31
Property, Plant & Equipment
381,698 GBP2024-03-31
Fixed Assets - Investments
1,548,128 GBP2024-03-31
1,548,128 GBP2023-03-31
Fixed Assets
1,929,826 GBP2024-03-31
1,548,128 GBP2023-03-31
Debtors
627,959 GBP2024-03-31
1,262,758 GBP2023-03-31
Cash at bank and in hand
232,093 GBP2024-03-31
1 GBP2023-03-31
Current Assets
860,052 GBP2024-03-31
1,262,759 GBP2023-03-31
Creditors
Amounts falling due within one year
1,233,312 GBP2024-03-31
1,624,028 GBP2023-03-31
Net Current Assets/Liabilities
373,260 GBP2024-03-31
361,269 GBP2023-03-31
Total Assets Less Current Liabilities
1,556,566 GBP2024-03-31
1,186,859 GBP2023-03-31
Creditors
Amounts falling due after one year
520,000 GBP2024-03-31
520,000 GBP2023-03-31
Net Assets/Liabilities
1,036,566 GBP2024-03-31
666,859 GBP2023-03-31
Equity
Called up share capital
123,129 GBP2024-03-31
123,129 GBP2023-03-31
123,129 GBP2022-03-31
Retained earnings (accumulated losses)
913,437 GBP2024-03-31
543,730 GBP2023-03-31
Equity
1,036,566 GBP2024-03-31
666,859 GBP2023-03-31
123,129 GBP2022-03-31
Profit/Loss
369,707 GBP2023-04-01 ~ 2024-03-31
543,730 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
369,707 GBP2023-04-01 ~ 2024-03-31
543,730 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
369,707 GBP2023-04-01 ~ 2024-03-31
543,730 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
369,707 GBP2023-04-01 ~ 2024-03-31
543,730 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
381,698 GBP2024-03-31
Amounts invested in assets
Non-current
1,548,128 GBP2024-03-31
1,548,128 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,448 GBP2024-03-31
3,400 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
122,864 GBP2024-03-31
80,628 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,100,000 GBP2024-03-31
1,540,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
123,129 shares2024-03-31
123,129 shares2023-03-31