Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,725 GBP2024-03-31
194,629 GBP2023-03-31
Fixed Assets - Investments
215,276 GBP2024-03-31
754,010 GBP2023-03-31
Fixed Assets
249,001 GBP2024-03-31
948,639 GBP2023-03-31
Debtors
840,755 GBP2024-03-31
863,773 GBP2023-03-31
Cash at bank and in hand
405,139 GBP2024-03-31
682,476 GBP2023-03-31
Current Assets
1,245,894 GBP2024-03-31
1,546,249 GBP2023-03-31
Creditors
Current
318,003 GBP2024-03-31
1,099,293 GBP2023-03-31
Net Current Assets/Liabilities
927,891 GBP2024-03-31
446,956 GBP2023-03-31
Total Assets Less Current Liabilities
1,176,892 GBP2024-03-31
1,395,595 GBP2023-03-31
Creditors
Non-current
-67,921 GBP2023-03-31
Net Assets/Liabilities
1,176,892 GBP2024-03-31
1,300,536 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,176,792 GBP2024-03-31
1,300,436 GBP2023-03-31
Equity
1,176,892 GBP2024-03-31
1,300,536 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,963 GBP2024-03-31
8,530 GBP2023-03-31
Motor vehicles
59,279 GBP2024-03-31
298,874 GBP2023-03-31
Computers
6,222 GBP2024-03-31
3,973 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,464 GBP2024-03-31
311,377 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-239,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-239,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,475 GBP2024-03-31
2,249 GBP2023-03-31
Motor vehicles
32,849 GBP2024-03-31
112,394 GBP2023-03-31
Computers
3,415 GBP2024-03-31
2,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,739 GBP2024-03-31
116,748 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,226 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
47,446 GBP2023-04-01 ~ 2024-03-31
Computers
1,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-126,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,488 GBP2024-03-31
6,281 GBP2023-03-31
Motor vehicles
26,430 GBP2024-03-31
186,480 GBP2023-03-31
Computers
2,807 GBP2024-03-31
1,868 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
215,276 GBP2024-03-31
754,010 GBP2023-03-31
Additions to investments
355,925 GBP2024-03-31
Disposals
-894,659 GBP2024-03-31
Other Investments Other Than Loans
215,276 GBP2024-03-31
754,010 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,775 GBP2024-03-31
Other Debtors
Current
2,397 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15,344 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
10,767 GBP2024-03-31
49,553 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
1,975 GBP2024-03-31
Prepayments/Accrued Income
Current
4,577 GBP2024-03-31
5,565 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
130,903 GBP2024-03-31
157,163 GBP2023-03-31
Other Remaining Borrowings
Current
1,934 GBP2024-03-31
283,596 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,567 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,706 GBP2024-03-31
53,305 GBP2023-03-31
Corporation Tax Payable
Current
64,461 GBP2024-03-31
42,726 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,151 GBP2024-03-31
175 GBP2023-03-31
Other Creditors
Current
1,224 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
207,527 GBP2024-03-31
698,924 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,921 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31