Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,326 GBP2024-03-31
48,658 GBP2023-03-31
Investment Property
815,454 GBP2024-03-31
815,454 GBP2023-03-31
Fixed Assets
853,780 GBP2024-03-31
864,112 GBP2023-03-31
Debtors
513,918 GBP2024-03-31
75,702 GBP2023-03-31
Cash at bank and in hand
19,678 GBP2024-03-31
46,386 GBP2023-03-31
Current Assets
533,596 GBP2024-03-31
122,088 GBP2023-03-31
Net Current Assets/Liabilities
-329,451 GBP2024-03-31
-406,506 GBP2023-03-31
Total Assets Less Current Liabilities
524,329 GBP2024-03-31
457,606 GBP2023-03-31
Creditors
Non-current
-12,248 GBP2024-03-31
-20,900 GBP2023-03-31
Net Assets/Liabilities
512,081 GBP2024-03-31
436,706 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
511,981 GBP2024-03-31
436,606 GBP2023-03-31
Equity
512,081 GBP2024-03-31
436,706 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
23,000 GBP2023-03-31
Furniture and fittings
16,547 GBP2023-03-31
Motor vehicles
41,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,265 GBP2024-03-31
9,581 GBP2023-03-31
Furniture and fittings
6,672 GBP2024-03-31
4,929 GBP2023-03-31
Motor vehicles
24,278 GBP2024-03-31
18,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,215 GBP2024-03-31
32,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,684 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,743 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,735 GBP2024-03-31
13,419 GBP2023-03-31
Furniture and fittings
9,875 GBP2024-03-31
11,618 GBP2023-03-31
Motor vehicles
17,716 GBP2024-03-31
23,621 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,716 GBP2024-03-31
23,621 GBP2023-03-31
Investment Property - Fair Value Model
815,454 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,620 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
452,298 GBP2024-03-31
75,702 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
513,918 GBP2024-03-31
75,702 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,999 GBP2024-03-31
6,567 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,569 GBP2024-03-31
25,424 GBP2023-03-31
Other Creditors
Current
827,479 GBP2024-03-31
496,603 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,248 GBP2024-03-31
20,900 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31