Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
1,330,000 GBP2024-03-31
1,240,606 GBP2023-03-31
Property, Plant & Equipment
39,999 GBP2024-03-31
55,483 GBP2023-03-31
Fixed Assets - Investments
1,330,000 GBP2024-03-31
1,240,606 GBP2023-03-31
Fixed Assets
1,369,999 GBP2024-03-31
1,296,089 GBP2023-03-31
Debtors
11,808 GBP2024-03-31
10,274 GBP2023-03-31
Cash at bank and in hand
305,505 GBP2024-03-31
106,092 GBP2023-03-31
Current Assets
317,313 GBP2024-03-31
116,366 GBP2023-03-31
Creditors
Amounts falling due within one year
719,718 GBP2024-03-31
566,300 GBP2023-03-31
Net Current Assets/Liabilities
402,405 GBP2024-03-31
449,934 GBP2023-03-31
Total Assets Less Current Liabilities
967,594 GBP2024-03-31
846,155 GBP2023-03-31
Creditors
Amounts falling due after one year
642,371 GBP2024-03-31
654,158 GBP2023-03-31
Net Assets/Liabilities
298,534 GBP2024-03-31
181,455 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
298,434 GBP2024-03-31
181,355 GBP2023-03-31
Equity
298,534 GBP2024-03-31
181,455 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Office equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,890 GBP2024-03-31
Office equipment
1,529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,012 GBP2024-03-31
21,834 GBP2023-03-31
Office equipment
408 GBP2024-03-31
102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,420 GBP2024-03-31
21,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,178 GBP2023-04-01 ~ 2024-03-31
Office equipment
306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
38,878 GBP2024-03-31
54,056 GBP2023-03-31
Office equipment
1,121 GBP2024-03-31
1,427 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
9,706 GBP2024-03-31
Cost valuation, Non-current
1,330,000 GBP2024-03-31
Non-current
1,330,000 GBP2024-03-31
1,240,606 GBP2023-03-31
Trade Debtors/Trade Receivables
624 GBP2023-03-31
Other Debtors
11,808 GBP2024-03-31
9,650 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,482 GBP2024-03-31
2,456 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
34,716 GBP2024-03-31
15,842 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,951 GBP2024-03-31
3,523 GBP2023-03-31
Other Creditors
Amounts falling due within one year
677,569 GBP2024-03-31
544,479 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
620,729 GBP2024-03-31
620,729 GBP2023-03-31
Other Creditors
Amounts falling due after one year
21,642 GBP2024-03-31
33,429 GBP2023-03-31