Property, Plant & Equipment
43,907 GBP2024-03-31
58,111 GBP2023-03-31
Fixed Assets - Investments
3,117,820 GBP2024-03-31
3,117,820 GBP2023-03-31
Fixed Assets
3,161,727 GBP2024-03-31
3,175,931 GBP2023-03-31
Debtors
372,840 GBP2024-03-31
390,710 GBP2023-03-31
Cash at bank and in hand
25,054 GBP2024-03-31
13,395 GBP2023-03-31
Current Assets
397,894 GBP2024-03-31
404,105 GBP2023-03-31
Net Current Assets/Liabilities
203,860 GBP2024-03-31
182,393 GBP2023-03-31
Total Assets Less Current Liabilities
3,365,587 GBP2024-03-31
3,358,324 GBP2023-03-31
Net Assets/Liabilities
2,017,388 GBP2024-03-31
1,983,013 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,017,288 GBP2024-03-31
1,982,913 GBP2023-03-31
Equity
2,017,388 GBP2024-03-31
1,983,013 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,013 GBP2024-03-31
43,013 GBP2023-03-31
Vehicles
62,709 GBP2024-03-31
62,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,722 GBP2024-03-31
105,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,259 GBP2024-03-31
39,773 GBP2023-03-31
Vehicles
21,556 GBP2024-03-31
7,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,815 GBP2024-03-31
47,611 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
486 GBP2023-04-01 ~ 2024-03-31
Vehicles
13,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,754 GBP2024-03-31
3,240 GBP2023-03-31
Vehicles
41,153 GBP2024-03-31
54,871 GBP2023-03-31
Investments in Group Undertakings
3,117,820 GBP2024-03-31
3,117,820 GBP2023-03-31
Amounts owed by group undertakings and participating interests
372,840 GBP2024-03-31
390,710 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
123,620 GBP2024-03-31
126,922 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,814 GBP2024-03-31
8,814 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,016 GBP2024-03-31
16,831 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,852 GBP2024-03-31
35,554 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,732 GBP2024-03-31
33,591 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,347,099 GBP2024-03-31
1,366,280 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,100 GBP2024-03-31
9,031 GBP2023-03-31