Property, Plant & Equipment
547,431 GBP2024-03-31
550,283 GBP2023-03-31
Fixed Assets - Investments
302,343 GBP2024-03-31
164,013 GBP2023-03-31
Fixed Assets
849,774 GBP2024-03-31
714,296 GBP2023-03-31
Debtors
632,047 GBP2024-03-31
1,393,008 GBP2023-03-31
Cash at bank and in hand
1,104,393 GBP2024-03-31
431,704 GBP2023-03-31
Current Assets
1,751,641 GBP2024-03-31
1,838,167 GBP2023-03-31
Net Current Assets/Liabilities
898,339 GBP2024-03-31
1,180,007 GBP2023-03-31
Total Assets Less Current Liabilities
1,748,113 GBP2024-03-31
1,894,303 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,437 GBP2024-03-31
-211,816 GBP2023-03-31
Net Assets/Liabilities
1,682,904 GBP2024-03-31
1,652,774 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
1,682,902 GBP2024-03-31
1,652,772 GBP2023-03-31
1,285,506 GBP2021-10-31
Equity
1,682,904 GBP2024-03-31
1,652,774 GBP2023-03-31
1,285,508 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
31,130 GBP2023-04-01 ~ 2024-03-31
371,266 GBP2021-11-01 ~ 2023-03-31
Profit/Loss
31,130 GBP2023-04-01 ~ 2024-03-31
371,266 GBP2021-11-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2021-11-01 ~ 2023-03-31
Dividends Paid
-1,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
212021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
401,700 GBP2024-03-31
401,700 GBP2023-03-31
Plant and equipment
58,834 GBP2024-03-31
58,834 GBP2023-03-31
Furniture and fittings
41,994 GBP2024-03-31
41,189 GBP2023-03-31
Motor vehicles
277,123 GBP2024-03-31
241,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
779,651 GBP2024-03-31
743,440 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,356 GBP2024-03-31
5,356 GBP2023-03-31
Plant and equipment
56,196 GBP2024-03-31
55,313 GBP2023-03-31
Furniture and fittings
27,298 GBP2024-03-31
22,580 GBP2023-03-31
Motor vehicles
143,370 GBP2024-03-31
109,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,220 GBP2024-03-31
193,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
883 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,718 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
37,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
396,344 GBP2024-03-31
396,344 GBP2023-03-31
Plant and equipment
2,638 GBP2024-03-31
3,521 GBP2023-03-31
Furniture and fittings
14,696 GBP2024-03-31
18,609 GBP2023-03-31
Motor vehicles
133,753 GBP2024-03-31
131,809 GBP2023-03-31
Investments in group undertakings and participating interests
302,343 GBP2024-03-31
164,013 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
286,131 GBP2024-03-31
421,173 GBP2023-03-31
Amounts Owed By Related Parties
79,079 GBP2024-03-31
Current
53,343 GBP2023-03-31
Other Debtors
Amounts falling due within one year
266,837 GBP2024-03-31
918,492 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
632,047 GBP2024-03-31
1,393,008 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,537 GBP2024-03-31
33,954 GBP2023-03-31
Trade Creditors/Trade Payables
Current
119,785 GBP2024-03-31
163,706 GBP2023-03-31
Amounts owed to group undertakings
Current
317,318 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
1,656 GBP2024-03-31
52,876 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,613 GBP2024-03-31
71,796 GBP2023-03-31
Other Creditors
Current
366,393 GBP2024-03-31
335,828 GBP2023-03-31
Creditors
Current
853,302 GBP2024-03-31
658,160 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,130 GBP2024-03-31
156,326 GBP2023-03-31
Other Creditors
Non-current
16,307 GBP2024-03-31
55,490 GBP2023-03-31
Creditors
Non-current
27,437 GBP2024-03-31
211,816 GBP2023-03-31