Property, Plant & Equipment
92,820 GBP2024-03-31
79,118 GBP2023-03-31
Fixed Assets
92,820 GBP2024-03-31
79,118 GBP2023-03-31
Debtors
216,656 GBP2024-03-31
257,084 GBP2023-03-31
Cash at bank and in hand
235,090 GBP2024-03-31
122,902 GBP2023-03-31
Current Assets
451,746 GBP2024-03-31
379,986 GBP2023-03-31
Net Current Assets/Liabilities
400,507 GBP2024-03-31
350,845 GBP2023-03-31
Total Assets Less Current Liabilities
493,327 GBP2024-03-31
429,963 GBP2023-03-31
Net Assets/Liabilities
493,327 GBP2024-03-31
429,963 GBP2023-03-31
Equity
Called up share capital
325,000 GBP2024-03-31
325,000 GBP2023-03-31
Retained earnings (accumulated losses)
168,327 GBP2024-03-31
104,963 GBP2023-03-31
Average number of employees in administration and support functions
132023-04-01 ~ 2024-03-31
62022-10-01 ~ 2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
62022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Investment property
66,623 GBP2024-03-31
45,600 GBP2023-03-31
Plant and equipment
10,440 GBP2024-03-31
1,416 GBP2023-03-31
Motor vehicles
45,650 GBP2024-03-31
45,650 GBP2023-03-31
Furniture and fittings
5,712 GBP2024-03-31
5,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,790 GBP2024-03-31
859 GBP2023-03-31
Motor vehicles
12,371 GBP2024-03-31
8,674 GBP2023-03-31
Furniture and fittings
3,372 GBP2024-03-31
2,787 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,931 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,697 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Investment property
44,178 GBP2024-03-31
36,480 GBP2023-03-31
Plant and equipment
7,650 GBP2024-03-31
557 GBP2023-03-31
Motor vehicles
33,279 GBP2024-03-31
36,976 GBP2023-03-31
Furniture and fittings
2,340 GBP2024-03-31
2,925 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,178 GBP2024-03-31
3,641 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,603 GBP2024-03-31
102,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,805 GBP2024-03-31
1,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,783 GBP2024-03-31
22,901 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
5,373 GBP2024-03-31
2,180 GBP2023-03-31
Other Debtors
Current
2,665 GBP2024-03-31
2,665 GBP2023-03-31
Amounts owed by directors
Current
27,877 GBP2024-03-31
Corporation Tax Payable
Current
17,231 GBP2024-03-31
15,816 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,539 GBP2024-03-31
12,077 GBP2023-03-31
Other Creditors
Current
201 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,150 GBP2024-03-31
1,000 GBP2023-03-31
Amounts owed to directors
Current
248 GBP2023-03-31