Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,420 GBP2024-03-31
13,957 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Investment Property
425,771 GBP2024-03-31
425,771 GBP2023-03-31
Fixed Assets
438,391 GBP2024-03-31
439,928 GBP2023-03-31
Debtors
1,007,507 GBP2024-03-31
1,085,850 GBP2023-03-31
Cash at bank and in hand
62,575 GBP2024-03-31
9,951 GBP2023-03-31
Current Assets
1,070,082 GBP2024-03-31
1,095,801 GBP2023-03-31
Creditors
Current
133,040 GBP2024-03-31
539,243 GBP2023-03-31
Net Current Assets/Liabilities
937,042 GBP2024-03-31
556,558 GBP2023-03-31
Total Assets Less Current Liabilities
1,375,433 GBP2024-03-31
996,486 GBP2023-03-31
Net Assets/Liabilities
256,027 GBP2024-03-31
169,717 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
159,575 GBP2024-03-31
73,265 GBP2023-03-31
Equity
256,027 GBP2024-03-31
169,717 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,107 GBP2024-03-31
6,107 GBP2023-03-31
Motor vehicles
19,525 GBP2024-03-31
19,525 GBP2023-03-31
Computers
3,506 GBP2024-03-31
1,132 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,138 GBP2024-03-31
26,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,354 GBP2024-03-31
3,770 GBP2023-03-31
Motor vehicles
11,288 GBP2024-03-31
8,542 GBP2023-03-31
Computers
1,076 GBP2024-03-31
495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,718 GBP2024-03-31
12,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
584 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,746 GBP2023-04-01 ~ 2024-03-31
Computers
581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,753 GBP2024-03-31
2,337 GBP2023-03-31
Motor vehicles
8,237 GBP2024-03-31
10,983 GBP2023-03-31
Computers
2,430 GBP2024-03-31
637 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-03-31
Investments in Group Undertakings
200 GBP2024-03-31
200 GBP2023-03-31
Investment Property - Fair Value Model
425,771 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
981,000 GBP2024-03-31
1,085,850 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,507 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,007,507 GBP2024-03-31
1,085,850 GBP2023-03-31
Amounts owed to group undertakings
Current
104,500 GBP2024-03-31
116,308 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,408 GBP2023-03-31
Other Creditors
Current
28,540 GBP2024-03-31
416,527 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
321,938 GBP2024-03-31
321,938 GBP2023-03-31
Other Creditors
Non-current
762,246 GBP2024-03-31
469,225 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31