Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
53,580 GBP2024-03-31
64,592 GBP2023-03-31
Investment Property
1,397,829 GBP2024-03-31
850,000 GBP2023-03-31
Fixed Assets
1,451,409 GBP2024-03-31
914,592 GBP2023-03-31
Debtors
Current
92,251 GBP2024-03-31
86,060 GBP2023-03-31
Cash at bank and in hand
180,164 GBP2024-03-31
472,715 GBP2023-03-31
Current Assets
272,415 GBP2024-03-31
558,775 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-421,224 GBP2024-03-31
-525,390 GBP2023-03-31
Net Current Assets/Liabilities
-148,809 GBP2024-03-31
33,385 GBP2023-03-31
Total Assets Less Current Liabilities
1,302,600 GBP2024-03-31
947,977 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-34,599 GBP2023-03-31
Net Assets/Liabilities
1,212,188 GBP2024-03-31
842,781 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
919,058 GBP2024-03-31
624,651 GBP2023-03-31
Equity
1,212,188 GBP2024-03-31
842,781 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
101,364 GBP2024-03-31
88,989 GBP2023-03-31
Office equipment
11,563 GBP2024-03-31
8,764 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,927 GBP2024-03-31
97,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
27,559 GBP2023-03-31
Office equipment
5,602 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,422 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
2,392 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,814 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
21,372 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
21,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,353 GBP2024-03-31
Office equipment
7,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,347 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
50,011 GBP2024-03-31
Office equipment
3,569 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
79,980 GBP2024-03-31
81,791 GBP2023-03-31
Other Debtors
Current
174 GBP2023-03-31
Prepayments/Accrued Income
Current
12,271 GBP2024-03-31
4,095 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,330 GBP2024-03-31
856 GBP2023-03-31
Corporation Tax Payable
Current
103,238 GBP2024-03-31
88,011 GBP2023-03-31
Taxation/Social Security Payable
Current
40,740 GBP2024-03-31
72,203 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,872 GBP2023-03-31
Other Creditors
Current
270,223 GBP2024-03-31
339,488 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,693 GBP2024-03-31
5,960 GBP2023-03-31
Creditors
Current
421,224 GBP2024-03-31
525,390 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,599 GBP2023-03-31
Minimum gross finance lease payments owing
53,471 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31