Property, Plant & Equipment
13,881 GBP2023-12-31
18,864 GBP2023-03-31
Debtors
219,082 GBP2023-12-31
120,799 GBP2023-03-31
Cash at bank and in hand
5,678,796 GBP2023-12-31
5,299,146 GBP2023-03-31
Current Assets
5,897,878 GBP2023-12-31
5,419,945 GBP2023-03-31
Net Current Assets/Liabilities
5,645,214 GBP2023-12-31
5,244,556 GBP2023-03-31
Total Assets Less Current Liabilities
5,659,095 GBP2023-12-31
5,263,420 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,360,746 GBP2023-12-31
-5,071,613 GBP2023-03-31
Net Assets/Liabilities
298,349 GBP2023-12-31
191,807 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
298,249 GBP2023-12-31
191,707 GBP2023-03-31
Equity
298,349 GBP2023-12-31
191,807 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2023-12-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,511 GBP2023-12-31
42,326 GBP2023-03-31
Vehicles
45,362 GBP2023-12-31
43,349 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,873 GBP2023-12-31
85,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,189 GBP2023-12-31
30,367 GBP2023-03-31
Vehicles
41,803 GBP2023-12-31
36,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,992 GBP2023-12-31
66,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,822 GBP2023-04-01 ~ 2023-12-31
Vehicles
5,359 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,181 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,322 GBP2023-12-31
11,959 GBP2023-03-31
Vehicles
3,559 GBP2023-12-31
6,905 GBP2023-03-31
Trade Debtors/Trade Receivables
187,540 GBP2023-12-31
100,649 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
91,821 GBP2023-12-31
60,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
39,280 GBP2023-12-31
13,434 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,868 GBP2023-12-31
66,484 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,363 GBP2023-12-31
4,081 GBP2023-03-31
Amounts falling due after one year
5,360,746 GBP2023-12-31
5,071,613 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
90,000 GBP2023-12-31