Intangible Assets
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment
503,411 GBP2024-03-31
317,752 GBP2023-03-31
Investment Property
872,000 GBP2024-03-31
941,000 GBP2023-03-31
Fixed Assets
1,375,413 GBP2024-03-31
1,258,754 GBP2023-03-31
Debtors
602,847 GBP2024-03-31
433,293 GBP2023-03-31
Cash at bank and in hand
556,116 GBP2024-03-31
923,886 GBP2023-03-31
Current Assets
1,158,963 GBP2024-03-31
1,357,179 GBP2023-03-31
Net Current Assets/Liabilities
689,672 GBP2024-03-31
685,016 GBP2023-03-31
Total Assets Less Current Liabilities
2,065,085 GBP2024-03-31
1,943,770 GBP2023-03-31
Net Assets/Liabilities
1,938,043 GBP2024-03-31
1,851,088 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,937,943 GBP2024-03-31
1,850,988 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
180,002 GBP2024-03-31
180,002 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Intangible Assets
Net goodwill
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,342 GBP2024-03-31
303,583 GBP2023-03-31
Motor vehicles
910,992 GBP2024-03-31
759,992 GBP2023-03-31
Furniture and fittings
4,400 GBP2024-03-31
4,400 GBP2023-03-31
Computers
10,217 GBP2024-03-31
10,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,290,951 GBP2024-03-31
1,078,192 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-89,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-89,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,751 GBP2024-03-31
179,940 GBP2023-03-31
Motor vehicles
567,168 GBP2024-03-31
568,409 GBP2023-03-31
Furniture and fittings
3,534 GBP2024-03-31
3,381 GBP2023-03-31
Computers
9,087 GBP2024-03-31
8,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,540 GBP2024-03-31
760,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,811 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
84,508 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
153 GBP2023-04-01 ~ 2024-03-31
Computers
377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-85,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
157,591 GBP2024-03-31
123,643 GBP2023-03-31
Motor vehicles
343,824 GBP2024-03-31
191,583 GBP2023-03-31
Furniture and fittings
866 GBP2024-03-31
1,019 GBP2023-03-31
Computers
1,130 GBP2024-03-31
1,507 GBP2023-03-31
Investment Property - Fair Value Model
872,000 GBP2024-03-31
941,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
602,847 GBP2024-03-31
428,339 GBP2023-03-31
Prepayments/Accrued Income
Current
4,954 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,337 GBP2024-03-31
121,571 GBP2023-03-31
Corporation Tax Payable
Current
15,977 GBP2024-03-31
108,492 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,470 GBP2024-03-31
28,261 GBP2023-03-31
Amount of value-added tax that is payable
Current
31,399 GBP2024-03-31
63,047 GBP2023-03-31
Other Creditors
Current
48,546 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,400 GBP2024-03-31
5,950 GBP2023-03-31
Amounts owed to directors
Current
271,309 GBP2024-03-31
344,084 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24 shares2024-03-31