Property, Plant & Equipment
105,888 GBP2024-03-31
9,972 GBP2023-03-31
Fixed Assets - Investments
422,796 GBP2024-03-31
Fixed Assets
528,684 GBP2024-03-31
9,972 GBP2023-03-31
Debtors
Current
217,957 GBP2024-03-31
300,475 GBP2023-03-31
Cash at bank and in hand
180,508 GBP2024-03-31
189,422 GBP2023-03-31
Current Assets
398,465 GBP2024-03-31
489,897 GBP2023-03-31
Net Current Assets/Liabilities
122,417 GBP2024-03-31
263,936 GBP2023-03-31
Total Assets Less Current Liabilities
651,101 GBP2024-03-31
273,908 GBP2023-03-31
Net Assets/Liabilities
242,155 GBP2024-03-31
256,575 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,770 GBP2024-03-31
20,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,132 GBP2024-03-31
20,990 GBP2023-03-31
Motor vehicles
114,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,372 GBP2024-03-31
11,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,244 GBP2024-03-31
11,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,354 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,872 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,398 GBP2024-03-31
9,972 GBP2023-03-31
Motor vehicles
91,490 GBP2024-03-31
Investments in Subsidiaries
422,796 GBP2024-03-31
Trade Debtors/Trade Receivables
26,387 GBP2024-03-31
43,015 GBP2023-03-31
Other Debtors
191,570 GBP2024-03-31
257,460 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
217,957 GBP2024-03-31
300,475 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
17,333 GBP2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
214,177 GBP2024-03-31
17,333 GBP2023-03-31
Total Borrowings
Non-current
296,446 GBP2024-03-31
17,333 GBP2023-03-31
Bank Borrowings
Current
51,125 GBP2024-03-31
8,000 GBP2023-03-31
Other Remaining Borrowings
Current
36,449 GBP2024-03-31
63,262 GBP2023-03-31
Total Borrowings
Current
98,327 GBP2024-03-31
71,262 GBP2023-03-31
Director Remuneration
25,140 GBP2023-04-01 ~ 2024-03-31
18,200 GBP2022-04-01 ~ 2023-03-31