Property, Plant & Equipment
162,668 GBP2024-03-31
35,660 GBP2023-03-31
Debtors
3,569 GBP2024-03-31
40,633 GBP2023-03-31
Current assets - Investments
1,482,483 GBP2024-03-31
1,367,005 GBP2023-03-31
Cash at bank and in hand
3,654,085 GBP2024-03-31
3,194,645 GBP2023-03-31
Current Assets
5,140,137 GBP2024-03-31
4,602,283 GBP2023-03-31
Creditors
Current
367,975 GBP2024-03-31
255,607 GBP2023-03-31
Net Current Assets/Liabilities
4,772,162 GBP2024-03-31
4,346,676 GBP2023-03-31
Total Assets Less Current Liabilities
4,934,830 GBP2024-03-31
4,382,336 GBP2023-03-31
Net Assets/Liabilities
4,894,163 GBP2024-03-31
4,373,421 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,893,163 GBP2024-03-31
4,372,421 GBP2023-03-31
Equity
4,894,163 GBP2024-03-31
4,373,421 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
10,770 GBP2023-03-31
Plant and equipment
5,722 GBP2024-03-31
5,722 GBP2023-03-31
Furniture and fittings
22,427 GBP2024-03-31
21,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,459 GBP2024-03-31
5,220 GBP2023-03-31
Furniture and fittings
21,065 GBP2024-03-31
21,065 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
263 GBP2024-03-31
502 GBP2023-03-31
Furniture and fittings
1,362 GBP2024-03-31
Land and buildings, Long leasehold
2,962 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
169,688 GBP2024-03-31
35,689 GBP2023-03-31
Computers
54,765 GBP2024-03-31
53,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
263,372 GBP2024-03-31
126,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,031 GBP2024-03-31
7,273 GBP2023-03-31
Computers
51,584 GBP2024-03-31
49,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,704 GBP2024-03-31
90,674 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,758 GBP2023-04-01 ~ 2024-03-31
Computers
2,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
155,657 GBP2024-03-31
28,416 GBP2023-03-31
Computers
3,181 GBP2024-03-31
3,780 GBP2023-03-31
Prepayments
Current
3,569 GBP2024-03-31
40,633 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,000 GBP2024-03-31
Corporation Tax Payable
Current
289,519 GBP2024-03-31
221,127 GBP2023-03-31
Other Creditors
Current
4,930 GBP2024-03-31
4,718 GBP2023-03-31
Accrued Liabilities
Current
32,413 GBP2024-03-31
15,893 GBP2023-03-31