Property, Plant & Equipment
183,114 GBP2024-03-31
85,472 GBP2023-03-31
Investment Property
238,345 GBP2024-03-31
238,345 GBP2023-03-31
Fixed Assets
421,459 GBP2024-03-31
323,817 GBP2023-03-31
Total Inventories
1,850 GBP2024-03-31
1,670 GBP2023-03-31
Debtors
Current
436,079 GBP2024-03-31
413,907 GBP2023-03-31
Cash at bank and in hand
57,864 GBP2024-03-31
353,461 GBP2023-03-31
Current Assets
495,793 GBP2024-03-31
769,038 GBP2023-03-31
Net Current Assets/Liabilities
225,886 GBP2024-03-31
313,162 GBP2023-03-31
Total Assets Less Current Liabilities
647,345 GBP2024-03-31
636,979 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-170,456 GBP2024-03-31
-170,456 GBP2023-03-31
Net Assets/Liabilities
476,889 GBP2024-03-31
466,523 GBP2023-03-31
Average Number of Employees
3142023-04-01 ~ 2024-03-31
3142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,623 GBP2024-03-31
32,686 GBP2023-03-31
Plant and equipment
25,475 GBP2024-03-31
21,631 GBP2023-03-31
Motor vehicles
241,634 GBP2024-03-31
121,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
301,732 GBP2024-03-31
175,837 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,280 GBP2024-03-31
14,194 GBP2023-03-31
Plant and equipment
17,880 GBP2024-03-31
14,083 GBP2023-03-31
Motor vehicles
82,458 GBP2024-03-31
62,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,618 GBP2024-03-31
90,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,086 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,797 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
39,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
16,343 GBP2024-03-31
18,492 GBP2023-03-31
Plant and equipment
7,595 GBP2024-03-31
7,548 GBP2023-03-31
Motor vehicles
159,176 GBP2024-03-31
59,432 GBP2023-03-31
Investment Property - Fair Value Model
238,345 GBP2024-03-31
238,345 GBP2023-03-31
Other types of inventories not specified separately
1,850 GBP2024-03-31
1,670 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
400,017 GBP2024-03-31
389,119 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,360 GBP2024-03-31
4,681 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
436,079 GBP2024-03-31
413,907 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
-36,477 GBP2024-03-31
207,686 GBP2023-03-31
Non-current, Amounts falling due after one year
170,456 GBP2024-03-31
170,456 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Other Remaining Borrowings
Non-current
170,456 GBP2024-03-31
170,456 GBP2023-03-31
Bank Borrowings
Current
45,000 GBP2024-03-31
65,000 GBP2023-03-31
Other Remaining Borrowings
Current
-221,695 GBP2024-03-31
92,681 GBP2023-03-31
Total Borrowings
Current
-36,477 GBP2024-03-31
207,686 GBP2023-03-31
Director Remuneration
30,616 GBP2023-04-01 ~ 2024-03-31
27,988 GBP2022-04-01 ~ 2023-03-31