Property, Plant & Equipment
157,386 GBP2024-03-31
88,838 GBP2023-03-31
Investment Property
659,491 GBP2024-03-31
624,255 GBP2023-03-31
Fixed Assets
816,877 GBP2024-03-31
713,093 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
542,575 GBP2024-03-31
860,590 GBP2023-03-31
Current assets - Investments
372,081 GBP2024-03-31
236,000 GBP2023-03-31
Cash at bank and in hand
934,402 GBP2024-03-31
609,293 GBP2023-03-31
Current Assets
1,899,058 GBP2024-03-31
1,755,883 GBP2023-03-31
Net Current Assets/Liabilities
1,492,513 GBP2024-03-31
1,329,053 GBP2023-03-31
Total Assets Less Current Liabilities
2,309,390 GBP2024-03-31
2,042,146 GBP2023-03-31
Net Assets/Liabilities
2,309,390 GBP2024-03-31
2,032,100 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
290,000 GBP2024-03-31
290,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
290,000 GBP2024-03-31
290,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,966 GBP2024-03-31
35,966 GBP2023-03-31
Plant and equipment
47,096 GBP2024-03-31
46,431 GBP2023-03-31
Motor vehicles
132,532 GBP2024-03-31
49,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
215,594 GBP2024-03-31
131,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,830 GBP2024-03-31
21,201 GBP2023-03-31
Motor vehicles
30,580 GBP2024-03-31
21,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,208 GBP2024-03-31
43,142 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,798 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,629 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,798 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
34,168 GBP2024-03-31
35,966 GBP2023-03-31
Plant and equipment
21,266 GBP2024-03-31
25,230 GBP2023-03-31
Motor vehicles
101,952 GBP2024-03-31
27,642 GBP2023-03-31
Investment Property - Fair Value Model
624,255 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
517,422 GBP2024-03-31
739,417 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,153 GBP2024-03-31
121,173 GBP2023-03-31
Debtors
Amounts falling due within one year
542,575 GBP2024-03-31
860,590 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
111,664 GBP2024-03-31
81,651 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,176 GBP2024-03-31
98,538 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
126,333 GBP2024-03-31
122,145 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,372 GBP2024-03-31
124,496 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31