Property, Plant & Equipment
19,906 GBP2024-02-26
26,229 GBP2023-03-31
Fixed Assets - Investments
3,353,144 GBP2024-02-26
2,856,350 GBP2023-03-31
Fixed Assets
3,373,050 GBP2024-02-26
2,882,579 GBP2023-03-31
Debtors
1,065,187 GBP2024-02-26
21,580 GBP2023-03-31
Cash at bank and in hand
39,307 GBP2024-02-26
33,213 GBP2023-03-31
Current Assets
1,104,494 GBP2024-02-26
54,793 GBP2023-03-31
Net Current Assets/Liabilities
276,392 GBP2024-02-26
-627,219 GBP2023-03-31
Total Assets Less Current Liabilities
3,649,442 GBP2024-02-26
2,255,360 GBP2023-03-31
Net Assets/Liabilities
1,213,327 GBP2024-02-26
1,165,083 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-02-26
3 GBP2023-03-31
Retained earnings (accumulated losses)
-78,550 GBP2024-02-26
16,194 GBP2023-03-31
Equity
1,213,327 GBP2024-02-26
1,165,083 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-02-26
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,294 GBP2024-02-26
41,294 GBP2023-03-31
Vehicles
30,900 GBP2024-02-26
30,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,194 GBP2024-02-26
72,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,045 GBP2024-02-26
37,274 GBP2023-03-31
Vehicles
14,243 GBP2024-02-26
8,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,288 GBP2024-02-26
45,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
771 GBP2023-04-01 ~ 2024-02-26
Vehicles
5,552 GBP2023-04-01 ~ 2024-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,323 GBP2023-04-01 ~ 2024-02-26
Property, Plant & Equipment
Plant and equipment
3,249 GBP2024-02-26
4,020 GBP2023-03-31
Vehicles
16,657 GBP2024-02-26
22,209 GBP2023-03-31
Investments in Group Undertakings
3,353,144 GBP2024-02-26
2,856,350 GBP2023-03-31
Additions to investments
306,144 GBP2024-02-26
Trade Debtors/Trade Receivables
12,574 GBP2024-02-26
21,201 GBP2023-03-31
Other Debtors
1,052,613 GBP2024-02-26
379 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-26
81,488 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
632,751 GBP2024-02-26
555,071 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
112 GBP2024-02-26
420 GBP2023-03-31
Other Creditors
Amounts falling due within one year
185,239 GBP2024-02-26
45,033 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,005,491 GBP2024-02-26
567,315 GBP2023-03-31
Other Creditors
Amounts falling due after one year
140,000 GBP2023-03-31
Equity
Revaluation reserve
1,291,874 GBP2024-02-26
1,148,886 GBP2023-03-31
1,096,506 GBP2022-03-31