Average Number of Employees
22024-04-01 ~ 2024-09-30
22023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
748,274 GBP2024-09-30
1,206,187 GBP2024-03-31
Intangible Assets
9,045 GBP2024-03-31
Property, Plant & Equipment
97,312 GBP2024-03-31
Fixed Assets - Investments
748,274 GBP2024-09-30
1,206,187 GBP2024-03-31
Fixed Assets
748,274 GBP2024-09-30
1,312,544 GBP2024-03-31
Debtors
2,564,842 GBP2024-09-30
791,792 GBP2024-03-31
Cash at bank and in hand
1,764,422 GBP2024-03-31
Current Assets
2,564,842 GBP2024-09-30
2,556,214 GBP2024-03-31
Creditors
Amounts falling due within one year
9,901 GBP2024-03-31
Net Current Assets/Liabilities
2,564,842 GBP2024-09-30
2,546,313 GBP2024-03-31
Total Assets Less Current Liabilities
3,313,116 GBP2024-09-30
3,858,857 GBP2024-03-31
Net Assets/Liabilities
3,313,116 GBP2024-09-30
3,858,857 GBP2024-03-31
Equity
Called up share capital
107 GBP2024-09-30
107 GBP2024-03-31
Retained earnings (accumulated losses)
3,313,009 GBP2024-09-30
3,858,750 GBP2024-03-31
Equity
3,313,116 GBP2024-09-30
3,858,857 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252024-04-01 ~ 2024-09-30
Motor vehicles
0.252024-04-01 ~ 2024-09-30
Office equipment
0.252024-04-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,064 GBP2024-04-01 ~ 2024-09-30
28,684 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
10,050 GBP2024-03-31
Intangible assets - Disposals
-10,050 GBP2024-04-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,005 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,005 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,763 GBP2024-03-31
Motor vehicles
117,078 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,699 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,763 GBP2024-04-01 ~ 2024-09-30
Motor vehicles
-117,078 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-148,699 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,457 GBP2024-03-31
Motor vehicles
29,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,387 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
77 GBP2024-04-01 ~ 2024-09-30
Motor vehicles
10,976 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,540 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,534 GBP2024-04-01 ~ 2024-09-30
Motor vehicles
-40,246 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,927 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
306 GBP2024-03-31
Motor vehicles
87,808 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
748,274 GBP2024-09-30
1,206,187 GBP2024-03-31
Non-current
748,274 GBP2024-09-30
1,206,187 GBP2024-03-31
Other Debtors
2,564,842 GBP2024-09-30
791,792 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
703 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,198 GBP2024-03-31