Property, Plant & Equipment
569,189 GBP2024-03-31
463,702 GBP2023-03-31
Fixed Assets - Investments
38,079 GBP2024-03-31
38,079 GBP2023-03-31
Fixed Assets
607,268 GBP2024-03-31
501,781 GBP2023-03-31
Debtors
1,099,464 GBP2024-03-31
1,109,288 GBP2023-03-31
Current assets - Investments
315,000 GBP2024-03-31
295,000 GBP2023-03-31
Cash at bank and in hand
967,199 GBP2024-03-31
121,555 GBP2023-03-31
Current Assets
2,381,663 GBP2024-03-31
1,525,843 GBP2023-03-31
Creditors
Current
4,626 GBP2024-03-31
4,635 GBP2023-03-31
Net Current Assets/Liabilities
2,377,037 GBP2024-03-31
1,521,208 GBP2023-03-31
Total Assets Less Current Liabilities
2,984,305 GBP2024-03-31
2,022,989 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,984,205 GBP2024-03-31
2,022,889 GBP2023-03-31
Equity
2,984,305 GBP2024-03-31
2,022,989 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,482 GBP2024-03-31
214,482 GBP2023-03-31
Motor vehicles
778,909 GBP2024-03-31
555,053 GBP2023-03-31
Computers
39,816 GBP2024-03-31
39,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,033,207 GBP2024-03-31
809,351 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-110,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-110,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,661 GBP2024-03-31
106,721 GBP2023-03-31
Motor vehicles
301,296 GBP2024-03-31
212,556 GBP2023-03-31
Computers
29,061 GBP2024-03-31
26,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,018 GBP2024-03-31
345,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,940 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
145,208 GBP2023-04-01 ~ 2024-03-31
Computers
2,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
80,821 GBP2024-03-31
107,761 GBP2023-03-31
Motor vehicles
477,613 GBP2024-03-31
342,497 GBP2023-03-31
Computers
10,755 GBP2024-03-31
13,444 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
38,079 GBP2023-03-31
Other Investments Other Than Loans
38,079 GBP2024-03-31
38,079 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2024-03-31
10,015 GBP2023-03-31
Other Debtors
Current
120,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
88,982 GBP2024-03-31
178,703 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,099,464 GBP2024-03-31
Amounts falling due within one year, Current
1,109,288 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,481 GBP2024-03-31
2,715 GBP2023-03-31
Accrued Liabilities
Current
2,145 GBP2024-03-31
1,920 GBP2023-03-31