Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
938,000 GBP2024-03-31
938,000 GBP2023-03-31
Property, Plant & Equipment
26,408 GBP2024-03-31
35,370 GBP2023-03-31
Fixed Assets - Investments
938,000 GBP2024-03-31
938,000 GBP2023-03-31
Fixed Assets
964,408 GBP2024-03-31
973,370 GBP2023-03-31
Total Inventories
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Debtors
252,593 GBP2024-03-31
222,791 GBP2023-03-31
Cash at bank and in hand
22,978 GBP2024-03-31
33,871 GBP2023-03-31
Current Assets
375,571 GBP2024-03-31
356,662 GBP2023-03-31
Creditors
Amounts falling due within one year
224,617 GBP2024-03-31
214,867 GBP2023-03-31
Net Current Assets/Liabilities
150,954 GBP2024-03-31
141,795 GBP2023-03-31
Total Assets Less Current Liabilities
1,115,362 GBP2024-03-31
1,115,165 GBP2023-03-31
Creditors
Amounts falling due after one year
3,899 GBP2023-03-31
Net Assets/Liabilities
1,045,043 GBP2024-03-31
1,040,947 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Revaluation reserve
281,275 GBP2024-03-31
281,275 GBP2023-03-31
Retained earnings (accumulated losses)
743,768 GBP2024-03-31
739,672 GBP2023-03-31
Equity
1,045,043 GBP2024-03-31
1,040,947 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,739 GBP2024-03-31
35,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,236 GBP2024-03-31
39,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
13,546 GBP2024-03-31
18,221 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
938,000 GBP2024-03-31
Non-current
938,000 GBP2024-03-31
938,000 GBP2023-03-31
Other Debtors
252,593 GBP2024-03-31
222,791 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,344 GBP2024-03-31
3,421 GBP2023-03-31
Other Creditors
Amounts falling due within one year
173,800 GBP2024-03-31
174,914 GBP2023-03-31
Amounts falling due after one year
3,899 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
20,000 shares2024-03-31
20,000 shares2023-03-31