Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,776 GBP2024-03-31
19,663 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
40,449 GBP2024-03-31
50,562 GBP2023-03-31
Other Investments Other Than Loans
Non-current
685,000 GBP2024-03-31
685,000 GBP2023-03-31
Property, Plant & Equipment
40,449 GBP2024-03-31
50,562 GBP2023-03-31
Fixed Assets - Investments
685,000 GBP2024-03-31
685,000 GBP2023-03-31
Fixed Assets
725,449 GBP2024-03-31
735,562 GBP2023-03-31
Debtors
7,627 GBP2024-03-31
7,892 GBP2023-03-31
Cash at bank and in hand
1,045 GBP2024-03-31
7,166 GBP2023-03-31
Current Assets
8,672 GBP2024-03-31
15,058 GBP2023-03-31
Net Current Assets/Liabilities
-468,255 GBP2024-03-31
-452,684 GBP2023-03-31
Total Assets Less Current Liabilities
257,194 GBP2024-03-31
282,878 GBP2023-03-31
Net Assets/Liabilities
6,843 GBP2024-03-31
16,895 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
6,839 GBP2024-03-31
16,891 GBP2023-03-31
Equity
6,843 GBP2024-03-31
16,895 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
70,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,776 GBP2024-03-31
19,663 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,113 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
685,000 GBP2024-03-31
Non-current
685,000 GBP2024-03-31
685,000 GBP2023-03-31
Trade Debtors/Trade Receivables
573 GBP2024-03-31
675 GBP2023-03-31
Other Debtors
7,054 GBP2024-03-31
7,217 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
289 GBP2024-03-31
1,322 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
194 GBP2024-03-31
204 GBP2023-03-31
Other Creditors
Amounts falling due within one year
474,044 GBP2024-03-31
463,816 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
218,187 GBP2024-03-31
220,555 GBP2023-03-31
Other Creditors
Amounts falling due after one year
30,505 GBP2024-03-31
41,429 GBP2023-03-31
Deferred Tax Liabilities
1,659 GBP2024-03-31
3,999 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Advances or credits given to directors
-452,185 GBP2024-03-31
-447,346 GBP2023-03-31
-445,810 GBP2022-03-31
Advances or credits made to directors during the period
-4,839 GBP2023-04-01 ~ 2024-03-31
-1,536 GBP2022-04-01 ~ 2023-03-31