Intangible Assets
3,892 GBP2024-03-31
5,392 GBP2023-03-31
Property, Plant & Equipment
86,756 GBP2024-03-31
112,563 GBP2023-03-31
Fixed Assets - Investments
648,267 GBP2024-03-31
610,187 GBP2023-03-31
Fixed Assets
738,915 GBP2024-03-31
728,142 GBP2023-03-31
Debtors
38,213 GBP2024-03-31
59,701 GBP2023-03-31
Cash at bank and in hand
636,116 GBP2024-03-31
355,335 GBP2023-03-31
Current Assets
674,329 GBP2024-03-31
415,036 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-210,147 GBP2024-03-31
-352,643 GBP2023-03-31
Net Current Assets/Liabilities
464,182 GBP2024-03-31
62,393 GBP2023-03-31
Total Assets Less Current Liabilities
1,203,097 GBP2024-03-31
790,535 GBP2023-03-31
Net Assets/Liabilities
1,183,021 GBP2024-03-31
764,362 GBP2023-03-31
Equity
Called up share capital
852 GBP2024-03-31
852 GBP2023-03-31
Retained earnings (accumulated losses)
1,182,169 GBP2024-03-31
763,510 GBP2023-03-31
Equity
1,183,021 GBP2024-03-31
764,362 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
533 GBP2024-03-31
533 GBP2023-03-31
Furniture and fittings
2,153 GBP2024-03-31
1,334 GBP2023-03-31
Computers
12,964 GBP2024-03-31
9,976 GBP2023-03-31
Motor vehicles
134,426 GBP2024-03-31
134,426 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,076 GBP2024-03-31
146,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
395 GBP2024-03-31
360 GBP2023-03-31
Furniture and fittings
1,143 GBP2024-03-31
894 GBP2023-03-31
Computers
8,350 GBP2024-03-31
6,019 GBP2023-03-31
Motor vehicles
53,432 GBP2024-03-31
26,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,320 GBP2024-03-31
33,706 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
249 GBP2023-04-01 ~ 2024-03-31
Computers
2,331 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
138 GBP2024-03-31
173 GBP2023-03-31
Furniture and fittings
1,010 GBP2024-03-31
440 GBP2023-03-31
Computers
4,614 GBP2024-03-31
3,957 GBP2023-03-31
Motor vehicles
80,994 GBP2024-03-31
107,993 GBP2023-03-31
Investments in group undertakings and participating interests
154,530 GBP2024-03-31
154,530 GBP2023-03-31
Other Investments Other Than Loans
493,737 GBP2024-03-31
455,657 GBP2023-03-31
Amounts invested in assets
Non-current
648,267 GBP2024-03-31
610,187 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,739 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
2,132 GBP2024-03-31
Current
36,861 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,342 GBP2024-03-31
22,840 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
38,213 GBP2024-03-31
59,701 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,903 GBP2024-03-31
2,303 GBP2023-03-31
Amounts owed to group undertakings
Current
129,421 GBP2024-03-31
326,244 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,402 GBP2024-03-31
12,464 GBP2023-03-31
Other Creditors
Current
60,421 GBP2024-03-31
11,632 GBP2023-03-31
Creditors
Current
210,147 GBP2024-03-31
352,643 GBP2023-03-31