Property, Plant & Equipment
43,558 GBP2024-03-31
58,007 GBP2023-03-31
Fixed Assets - Investments
1,076,592 GBP2024-03-31
1,076,592 GBP2023-03-31
Fixed Assets
1,120,150 GBP2024-03-31
1,134,599 GBP2023-03-31
Total Inventories
6,953 GBP2024-03-31
7,403 GBP2023-03-31
Debtors
471,755 GBP2024-03-31
243,345 GBP2023-03-31
Cash at bank and in hand
6,051 GBP2024-03-31
86,159 GBP2023-03-31
Current Assets
484,759 GBP2024-03-31
336,907 GBP2023-03-31
Net Current Assets/Liabilities
-497,062 GBP2024-03-31
-726,316 GBP2023-03-31
Total Assets Less Current Liabilities
623,088 GBP2024-03-31
408,283 GBP2023-03-31
Net Assets/Liabilities
613,061 GBP2024-03-31
399,098 GBP2023-03-31
Equity
Called up share capital
202 GBP2024-03-31
202 GBP2023-03-31
Retained earnings (accumulated losses)
612,859 GBP2024-03-31
398,896 GBP2023-03-31
Equity
613,061 GBP2024-03-31
399,098 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,835 GBP2024-03-31
59,430 GBP2023-03-31
Vehicles
113,692 GBP2024-03-31
122,926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
173,527 GBP2024-03-31
182,356 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-9,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,111 GBP2024-03-31
53,101 GBP2023-03-31
Vehicles
75,858 GBP2024-03-31
71,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,969 GBP2024-03-31
124,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,010 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,724 GBP2024-03-31
6,329 GBP2023-03-31
Vehicles
37,834 GBP2024-03-31
51,678 GBP2023-03-31
Investments in Group Undertakings
1,076,592 GBP2024-03-31
1,076,592 GBP2023-03-31
Other Debtors
471,755 GBP2024-03-31
243,345 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,685 GBP2024-03-31
85,489 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
95,131 GBP2024-03-31
75,114 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,228 GBP2024-03-31
51,286 GBP2023-03-31
Other Creditors
Amounts falling due within one year
814,777 GBP2024-03-31
851,334 GBP2023-03-31