Property, Plant & Equipment
3,046 GBP2024-03-31
3,997 GBP2023-03-31
Investment Property
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Fixed Assets
38,046 GBP2024-03-31
38,997 GBP2023-03-31
Debtors
109,253 GBP2024-03-31
100,000 GBP2023-03-31
Cash at bank and in hand
28,960 GBP2024-03-31
43,656 GBP2023-03-31
Current Assets
138,213 GBP2024-03-31
143,656 GBP2023-03-31
Net Current Assets/Liabilities
79,965 GBP2024-03-31
128,569 GBP2023-03-31
Total Assets Less Current Liabilities
118,011 GBP2024-03-31
167,566 GBP2023-03-31
Net Assets/Liabilities
40,460 GBP2024-03-31
32,533 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
40,360 GBP2024-03-31
32,433 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,927 GBP2023-04-01 ~ 2024-03-31
47,145 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,299 GBP2024-03-31
2,299 GBP2023-03-31
Furniture and fittings
4,276 GBP2024-03-31
4,276 GBP2023-03-31
Computers
2,325 GBP2024-03-31
2,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,900 GBP2024-03-31
8,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,329 GBP2024-03-31
1,006 GBP2023-03-31
Furniture and fittings
2,962 GBP2024-03-31
2,524 GBP2023-03-31
Computers
1,563 GBP2024-03-31
1,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,854 GBP2024-03-31
4,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
323 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
438 GBP2023-04-01 ~ 2024-03-31
Computers
190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
970 GBP2024-03-31
1,293 GBP2023-03-31
Furniture and fittings
1,314 GBP2024-03-31
1,752 GBP2023-03-31
Computers
762 GBP2024-03-31
952 GBP2023-03-31
Investment Property - Fair Value Model
35,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,368 GBP2024-03-31
5,025 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,378 GBP2024-03-31
37,048 GBP2023-03-31