Property, Plant & Equipment
19,986 GBP2024-03-31
26,547 GBP2023-03-31
Investment Property
17,500 GBP2024-03-31
Fixed Assets
37,486 GBP2024-03-31
26,547 GBP2023-03-31
Debtors
1,236,705 GBP2024-03-31
1,327,045 GBP2023-03-31
Cash at bank and in hand
325,749 GBP2024-03-31
529,737 GBP2023-03-31
Current Assets
1,562,454 GBP2024-03-31
1,856,782 GBP2023-03-31
Net Current Assets/Liabilities
1,698,082 GBP2024-03-31
1,799,629 GBP2023-03-31
Total Assets Less Current Liabilities
1,735,568 GBP2024-03-31
1,826,176 GBP2023-03-31
Net Assets/Liabilities
1,729,993 GBP2024-03-31
1,820,601 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,171 GBP2024-03-31
53,171 GBP2023-03-31
Motor vehicles
51,729 GBP2024-03-31
71,729 GBP2023-03-31
Computers
1,947 GBP2024-03-31
1,947 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,847 GBP2024-03-31
126,847 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,878 GBP2024-03-31
50,473 GBP2023-03-31
Motor vehicles
34,427 GBP2024-03-31
48,660 GBP2023-03-31
Computers
1,556 GBP2024-03-31
1,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,861 GBP2024-03-31
100,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
405 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,767 GBP2023-04-01 ~ 2024-03-31
Computers
389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,293 GBP2024-03-31
2,698 GBP2023-03-31
Motor vehicles
17,302 GBP2024-03-31
23,069 GBP2023-03-31
Computers
391 GBP2024-03-31
780 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,236,705 GBP2024-03-31
1,327,045 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,575 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,242 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
212 GBP2024-03-31
119,258 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-137,820 GBP2024-03-31
-73,822 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,980 GBP2024-03-31
3,900 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31