Property, Plant & Equipment
111,897 GBP2024-03-31
101,095 GBP2022-11-11
Investment Property
115,000 GBP2022-11-11
Fixed Assets
111,897 GBP2024-03-31
216,095 GBP2022-11-11
Debtors
1,935,830 GBP2024-03-31
1,541,621 GBP2022-11-11
Cash at bank and in hand
311,195 GBP2024-03-31
150,187 GBP2022-11-11
Current Assets
2,247,025 GBP2024-03-31
1,691,808 GBP2022-11-11
Creditors
Current
288,486 GBP2024-03-31
190,042 GBP2022-11-11
Net Current Assets/Liabilities
1,958,539 GBP2024-03-31
1,501,766 GBP2022-11-11
Total Assets Less Current Liabilities
2,070,436 GBP2024-03-31
1,717,861 GBP2022-11-11
Creditors
Non-current
-14,388 GBP2024-03-31
Net Assets/Liabilities
2,041,384 GBP2024-03-31
1,700,589 GBP2022-11-11
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2022-11-11
Revaluation reserve
-8,965 GBP2022-11-11
Retained earnings (accumulated losses)
2,040,384 GBP2024-03-31
1,708,554 GBP2022-11-11
Equity
2,041,384 GBP2024-03-31
1,700,589 GBP2022-11-11
Average Number of Employees
102022-11-12 ~ 2024-03-31
142021-10-01 ~ 2022-11-11
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,759 GBP2024-03-31
163,707 GBP2022-11-11
Motor vehicles
137,050 GBP2024-03-31
117,595 GBP2022-11-11
Computers
14,442 GBP2024-03-31
7,124 GBP2022-11-11
Property, Plant & Equipment - Gross Cost
329,251 GBP2024-03-31
295,426 GBP2022-11-11
Property, Plant & Equipment - Disposals
Motor vehicles
-29,990 GBP2022-11-12 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,990 GBP2022-11-12 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,417 GBP2024-03-31
106,671 GBP2022-11-11
Motor vehicles
80,658 GBP2024-03-31
77,432 GBP2022-11-11
Computers
7,279 GBP2024-03-31
3,987 GBP2022-11-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,354 GBP2024-03-31
194,331 GBP2022-11-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,746 GBP2022-11-12 ~ 2024-03-31
Motor vehicles
14,248 GBP2022-11-12 ~ 2024-03-31
Computers
3,292 GBP2022-11-12 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,045 GBP2022-11-12 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,022 GBP2022-11-12 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,022 GBP2022-11-12 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,342 GBP2024-03-31
57,036 GBP2022-11-11
Motor vehicles
56,392 GBP2024-03-31
40,163 GBP2022-11-11
Computers
7,163 GBP2024-03-31
3,137 GBP2022-11-11
Investment Property - Fair Value Model
115,000 GBP2022-11-11
Disposals of Investment Property - Fair Value Model
-115,000 GBP2022-11-12 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
406,013 GBP2024-03-31
258,318 GBP2022-11-11
Amounts Owed by Group Undertakings
Current
1,498,446 GBP2024-03-31
1,250,319 GBP2022-11-11
Other Debtors
Current, Amounts falling due within one year
31,371 GBP2024-03-31
30,584 GBP2022-11-11
Debtors
Current, Amounts falling due within one year
1,935,830 GBP2024-03-31
1,541,621 GBP2022-11-11
Finance Lease Liabilities - Total Present Value
Current
4,314 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,968 GBP2024-03-31
112,773 GBP2022-11-11
Other Taxation & Social Security Payable
Current
161,706 GBP2024-03-31
11,842 GBP2022-11-11
Other Creditors
Current
15,498 GBP2024-03-31
65,427 GBP2022-11-11
Finance Lease Liabilities - Total Present Value
Non-current
14,388 GBP2024-03-31
Between one and five year, hire purchase agreements
14,388 GBP2024-03-31
hire purchase agreements
18,702 GBP2024-03-31