Property, Plant & Equipment
800,650 GBP2024-03-31
894,377 GBP2023-03-31
Fixed Assets - Investments
76,419 GBP2024-03-31
76,419 GBP2023-03-31
Debtors
Current
1,906,107 GBP2024-03-31
1,172,607 GBP2023-03-31
Non-current
195,448 GBP2024-03-31
191,312 GBP2023-03-31
Cash at bank and in hand
8,478 GBP2024-03-31
15,606 GBP2023-03-31
Creditors
Non-current
-409,257 GBP2024-03-31
-458,398 GBP2023-03-31
Net Assets/Liabilities
2,487,022 GBP2024-03-31
1,726,525 GBP2023-03-31
Equity
Called up share capital
355 GBP2024-03-31
355 GBP2023-03-31
Retained earnings (accumulated losses)
2,486,667 GBP2024-03-31
1,726,170 GBP2023-03-31
Equity
2,487,022 GBP2024-03-31
1,726,525 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
910,246 GBP2024-03-31
910,246 GBP2023-03-31
Vehicles
0 GBP2024-03-31
87,991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
910,246 GBP2024-03-31
998,237 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-87,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,596 GBP2024-03-31
73,064 GBP2023-03-31
Vehicles
0 GBP2024-03-31
30,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,596 GBP2024-03-31
103,860 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,532 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
800,650 GBP2024-03-31
837,182 GBP2023-03-31
Vehicles
0 GBP2024-03-31
57,195 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
76,419 GBP2024-03-31
76,419 GBP2023-03-31
Investments in Subsidiaries
76,419 GBP2024-03-31
76,419 GBP2023-03-31
Prepayments/Accrued Income
Current
11,094 GBP2024-03-31
12,607 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,014 GBP2024-03-31
3,010 GBP2023-03-31
Amounts owed to directors
Current
54,000 GBP2024-03-31
118,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,280 GBP2024-03-31
22,849 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
409,257 GBP2024-03-31
458,398 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,500 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
355 GBP2023-04-01 ~ 2024-03-31
355 GBP2022-04-01 ~ 2023-03-31